Rye Brook Capital’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Buy	55,100 +5,200	+10%	+$219K	2.42%	13
2025 Q1	$1.96M	Buy	49,900 +2,900	+6%	+$114K	2.46%	15
2024 Q4	$2.08M	Buy	47,000 +1,800	+4%	+$79.6K	2.49%	16
2024 Q3	$2.52M	Buy	+45,200	New	+$2.52M	3.64%	12