Squarepoint’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
21,102
-129,962
| -86% | -$5.47M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $5.93M | Sell |
151,064
-60
| -0% | -$2.36K | 0.01% | 705 |
|
|
2024
Q4 | $6.69M | Buy |
+151,124
| New | +$6.69M | 0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-6,061
| Closed | -$416K | – | 2963 |
|
|
2023
Q4 | $416K | Buy |
+6,061
| New | +$416K | ﹤0.01% | 1805 |
|
|
2023
Q3 | – | Sell |
-4,032
| Closed | -$254K | – | 2894 |
|
|
2023
Q2 | $254K | Buy |
+4,032
| New | +$254K | ﹤0.01% | 1951 |
|
|
2023
Q1 | – | Sell |
-5,033
| Closed | -$340K | – | 2825 |
|
|
2022
Q4 | $340K | Buy |
+5,033
| New | +$340K | ﹤0.01% | 1637 |
|
|
2022
Q2 | – | Sell |
-42,861
| Closed | -$2.23M | – | 2661 |
|
|
2022
Q1 | $2.23M | Buy |
+42,861
| New | +$2.23M | 0.01% | 753 |
|