SAM
Silverback Asset Management’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$1.25M | – | 76 |
|
|
2024
Q3 | $1.25M | Sell |
22,500
-5,000
| -18% | -$279K | 0.17% | 69 |
|
|
2024
Q2 | $2.05M | Hold |
27,500
| – | – | 0.25% | 68 |
|
|
2024
Q1 | $2.07M | Sell |
27,500
-12,500
| -31% | -$941K | 0.28% | 63 |
|
|
2023
Q4 | $2.74M | Buy |
40,000
+2,500
| +7% | +$171K | 0.38% | 64 |
|
|
2023
Q3 | $2.81M | Sell |
37,500
-2,500
| -6% | -$187K | 0.39% | 64 |
|
|
2023
Q2 | $2.52M | Hold |
40,000
| – | – | 0.34% | 68 |
|
|
2023
Q1 | $2.6M | Sell |
40,000
-22,500
| -36% | -$1.46M | 0.35% | 67 |
|
|
2022
Q4 | $4.23M | Sell |
62,500
-7,500
| -11% | -$507K | 0.58% | 60 |
|
|
2022
Q3 | $3.43M | Buy |
+70,000
| New | +$3.43M | 0.49% | 60 |
|