SG Americas Securities’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
25,183
+14,676
| +140% | +$618K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $413K | Buy |
10,507
+6,660
| +173% | +$262K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $170K | Sell |
3,847
-30
| -0.8% | -$1.33K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $216K | Sell |
3,877
-32,008
| -89% | -$1.78M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $2.67M | Buy |
35,885
+19,004
| +113% | +$1.42M | 0.02% | 759 |
|
|
2024
Q1 | $1.27M | Buy |
16,881
+14,769
| +699% | +$1.11M | 0.01% | 959 |
|
|
2023
Q4 | $145K | Buy |
2,112
+346
| +20% | +$23.8K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $132K | Buy |
+1,766
| New | +$132K | ﹤0.01% | 2360 |
|
|
2023
Q2 | – | Sell |
-5,327
| Closed | -$347K | – | 2837 |
|
|
2023
Q1 | $347K | Sell |
5,327
-6,264
| -54% | -$408K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $784K | Sell |
11,591
-2,076
| -15% | -$140K | 0.01% | 1003 |
|
|
2022
Q3 | $669K | Buy |
13,667
+10,302
| +306% | +$504K | 0.01% | 1117 |
|
|
2022
Q2 | $142K | Buy |
+3,365
| New | +$142K | ﹤0.01% | 2655 |
|