Schonfeld Strategic Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
15,305
+10,048
| +191% | +$423K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $206K | Buy |
+5,257
| New | +$206K | ﹤0.01% | 1809 |
|
|
2024
Q2 | – | Sell |
-96,948
| Closed | -$7.3M | – | 2361 |
|
|
2024
Q1 | $7.3M | Buy |
+96,948
| New | +$7.3M | 0.05% | 423 |
|
|
2022
Q2 | – | Sell |
-35,511
| Closed | -$1.85M | – | 2905 |
|
|
2022
Q1 | $1.85M | Buy |
+35,511
| New | +$1.85M | 0.02% | 719 |
|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$286K | – | 2328 |
|
|
2021
Q2 | $286K | Buy |
+9,900
| New | +$286K | ﹤0.01% | 1462 |
|