TCA
Taconic Capital Advisors’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-479,798
| Closed | -$32.9M | – | 135 |
|
|
2023
Q4 | $32.9M | Buy |
479,798
+229,480
| +92% | +$15.7M | 2.23% | 9 |
|
|
2023
Q3 | $18.8M | Sell |
250,318
-61,244
| -20% | -$4.59M | 0.81% | 18 |
|
|
2023
Q2 | $19.6M | Buy |
311,562
+13,000
| +4% | +$818K | 0.66% | 18 |
|
|
2023
Q1 | $19.4M | Sell |
298,562
-284,513
| -49% | -$18.5M | 0.86% | 17 |
|
|
2022
Q4 | $39.4M | Sell |
583,075
-479,500
| -45% | -$32.4M | 1.12% | 7 |
|
|
2022
Q3 | $52M | Sell |
1,062,575
-47,079
| -4% | -$2.3M | 1.26% | 7 |
|
|
2022
Q2 | $46.9M | Sell |
1,109,654
-222,119
| -17% | -$9.38M | 1.22% | 8 |
|
|
2022
Q1 | $69.2M | Sell |
1,331,773
-163,994
| -11% | -$8.52M | 1.85% | 4 |
|
|
2021
Q4 | $53.8M | Sell |
1,495,767
-28,707
| -2% | -$1.03M | 1.51% | 7 |
|
|
2021
Q3 | $53.2M | Sell |
1,524,474
-25,012
| -2% | -$872K | 1.41% | 8 |
|
|
2021
Q2 | $44.7M | Buy |
+1,549,486
| New | +$44.7M | 1.08% | 12 |
|