SCM
Shah Capital Management’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Hold |
120,506
| – | – | 0.99% | 11 |
|
|
2025
Q1 | $4.73M | Sell |
120,506
-1,094
| -0.9% | -$43K | 0.97% | 13 |
|
|
2024
Q4 | $5.38M | Sell |
121,600
-518
| -0.4% | -$22.9K | 1.08% | 13 |
|
|
2024
Q3 | $6.81M | Sell |
122,118
-135,340
| -53% | -$7.55M | 1.33% | 12 |
|
|
2024
Q2 | $19.2M | Sell |
257,458
-1,071
| -0.4% | -$79.8K | 4.15% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
258,529
-398
| -0.2% | -$30K | 5.44% | 6 |
|
|
2023
Q4 | $17.8M | Hold |
258,927
| – | – | 4.55% | 8 |
|
|
2023
Q3 | $19.4M | Hold |
258,927
| – | – | 4.59% | 8 |
|
|
2023
Q2 | $16.3M | Hold |
258,927
| – | – | 4.14% | 8 |
|
|
2023
Q1 | $16.8M | Sell |
258,927
-264,264
| -51% | -$17.2M | 4.9% | 8 |
|
|
2022
Q4 | $35.4M | Sell |
523,191
-162
| -0% | -$11K | 8.4% | 5 |
|
|
2022
Q3 | $25.6M | Hold |
523,353
| – | – | 7.32% | 7 |
|
|
2022
Q2 | $22.1M | Hold |
523,353
| – | – | 5.73% | 9 |
|
|
2022
Q1 | $27.2M | Hold |
523,353
| – | – | 7.03% | 6 |
|
|
2021
Q4 | $18.8M | Sell |
523,353
-1,702
| -0.3% | -$61.3K | 5.03% | 7 |
|
|
2021
Q3 | $18.3M | Hold |
525,055
| – | – | 4.95% | 7 |
|
|
2021
Q2 | $15.2M | Buy |
+525,055
| New | +$15.2M | 4.28% | 7 |
|