TCM
VAL icon

Teza Capital Management’s Valaris VAL Stock Holding History

Teza Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$266K Buy
6,316
+328
+5% +$13.8K 0.2% 201
2025
Q1 		$235K Sell
5,988
-14,866
-71% -$584K 0.11% 318
2024
Q4 		$923K Buy
+20,854
New +$923K 0.14% 194