Simplex Trading’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,400
| Closed | -$1.78M | – | 4154 |
|
|
2025
Q1 | $1.78M | Buy |
+45,400
| New | +$1.78M | ﹤0.01% | 239 |
|
|
2024
Q4 | – | Sell |
-9,731
| Closed | -$542K | – | 4114 |
|
|
2024
Q3 | $542K | Sell |
9,731
-15,483
| -61% | -$862K | ﹤0.01% | 599 |
|
|
2024
Q2 | $1.88M | Buy |
25,214
+22,587
| +860% | +$1.68M | ﹤0.01% | 300 |
|
|
2024
Q1 | $197K | Buy |
+2,627
| New | +$197K | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-2,591
| Closed | -$194K | – | 4134 |
|
|
2023
Q3 | $194K | Buy |
+2,591
| New | +$194K | ﹤0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-16,340
| Closed | -$1.06M | – | 4121 |
|
|
2023
Q1 | $1.06M | Buy |
+16,340
| New | +$1.06M | ﹤0.01% | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2022
Q2 | – | Sell |
-3,535
| Closed | -$183K | – | 4289 |
|
|
2022
Q1 | $183K | Sell |
3,535
-1,666
| -32% | -$86.2K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $187K | Sell |
5,201
-24,373
| -82% | -$876K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $876K | Hold |
29,574
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $854K | Buy |
+29,574
| New | +$854K | ﹤0.01% | 618 |
|