Rothschild Investment LLC’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54 | Hold |
14
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q1 | $71 | Hold |
14
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q4 | $97 | Hold |
14
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q3 | $118 | Hold |
14
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q2 | $183 | Hold |
14
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q1 | $186 | Hold |
14
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $172 | Buy |
+14
| New | +$172 | ﹤0.01% | 1281 |
|