SIR Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-112,245
| Closed | -$7.7M | – | 83 |
|
2023
Q4 | $7.7M | Buy |
112,245
+42,911
| +62% | +$2.94M | 0.79% | 42 |
|
2023
Q3 | $5.2M | Buy |
+69,334
| New | +$5.2M | 0.62% | 47 |
|
2022
Q4 | – | Sell |
-30,493
| Closed | -$1.49M | – | 78 |
|
2022
Q3 | $1.49M | Sell |
30,493
-20,000
| -40% | -$979K | 0.25% | 62 |
|
2022
Q2 | $2.13M | Buy |
+50,493
| New | +$2.13M | 0.29% | 59 |
|