Spartan Fund Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.1K | Hold |
500
| – | – | 0.07% | 58 |
|
|
2024
Q3 | $27.9K | Hold |
500
| – | – | 0.08% | 50 |
|
|
2024
Q2 | $37.3K | Hold |
500
| – | – | 0.1% | 45 |
|
|
2024
Q1 | $37.6K | Hold |
500
| – | – | 0.08% | 55 |
|
|
2023
Q4 | $34.3K | Hold |
500
| – | – | 0.04% | 83 |
|
|
2023
Q3 | $37.5K | Sell |
500
-588,981
| -100% | -$44.2M | 0.03% | 119 |
|
|
2023
Q2 | $62.9K | Buy |
589,481
+588,981
| +117,796% | +$62.9K | 0.02% | 164 |
|
|
2023
Q1 | $32.5K | Sell |
500
-2,000
| -80% | -$130K | 0.02% | 199 |
|
|
2022
Q4 | $169K | Hold |
2,500
| – | – | 0.06% | 203 |
|
|
2022
Q3 | $122K | Hold |
2,500
| – | – | 0.04% | 274 |
|
|
2022
Q2 | $106K | Buy |
+2,500
| New | +$106K | 0.02% | 329 |
|