Skandinaviska Enskilda Banken (SEB)’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$8.64M | – | 803 |
|
|
2024
Q1 | $8.64M | Buy |
+115,000
| New | +$8.64M | 0.04% | 301 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$11.2M | – | 973 |
|
|
2023
Q3 | $11.2M | Hold |
150,000
| – | – | 0.07% | 227 |
|
|
2023
Q2 | $9.44M | Buy |
+150,000
| New | +$9.44M | 0.06% | 275 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.19M | – | 932 |
|
|
2022
Q4 | $1.19M | Buy |
+17,500
| New | +$1.19M | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$105K | – | 1030 |
|
|
2022
Q2 | $105K | Sell |
2,500
-6,500
| -72% | -$273K | ﹤0.01% | 926 |
|
|
2022
Q1 | $468K | Buy |
+9,000
| New | +$468K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-41,000
| Closed | -$1.19M | – | 1100 |
|
|
2021
Q2 | $1.19M | Buy |
+41,000
| New | +$1.19M | 0.01% | 784 |
|