Slate Path Capital’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-677,000
| Closed | -$37.7M | – | 69 |
|
|
2024
Q3 | $37.7M | Sell |
677,000
-205,000
| -23% | -$11.4M | 0.58% | 40 |
|
|
2024
Q2 | $65.7M | Hold |
882,000
| – | – | 1.25% | 29 |
|
|
2024
Q1 | $66.4M | Buy |
882,000
+417,000
| +90% | +$31.4M | 1.32% | 29 |
|
|
2023
Q4 | $31.9M | Hold |
465,000
| – | – | 0.71% | 36 |
|
|
2023
Q3 | $34.9M | Hold |
465,000
| – | – | 0.97% | 28 |
|
|
2023
Q2 | $29.3M | Sell |
465,000
-44,000
| -9% | -$2.77M | 1.07% | 29 |
|
|
2023
Q1 | $33.1M | Buy |
509,000
+406,000
| +394% | +$26.4M | 1.56% | 22 |
|
|
2022
Q4 | $6.96M | Buy |
+103,000
| New | +$6.96M | 0.37% | 31 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$1.23M | – | 55 |
|
|
2022
Q2 | $1.23M | Buy |
+29,000
| New | +$1.23M | 0.08% | 39 |
|