Trexquant Investment’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,146
| Closed | -$1.11M | – | 1893 |
|
|
2024
Q4 | $1.11M | Buy |
+25,146
| New | +$1.11M | 0.01% | 1070 |
|
|
2024
Q3 | – | Sell |
-20,239
| Closed | -$1.51M | – | 1880 |
|
|
2024
Q2 | $1.51M | Buy |
+20,239
| New | +$1.51M | 0.02% | 851 |
|
|
2023
Q4 | – | Sell |
-22,076
| Closed | -$1.66M | – | 1817 |
|
|
2023
Q3 | $1.66M | Sell |
22,076
-6,009
| -21% | -$451K | 0.04% | 553 |
|
|
2023
Q2 | $1.77M | Buy |
28,085
+9,013
| +47% | +$567K | 0.05% | 532 |
|
|
2023
Q1 | $1.24M | Buy |
19,072
+9,475
| +99% | +$616K | 0.03% | 640 |
|
|
2022
Q4 | $649K | Buy |
+9,597
| New | +$649K | 0.02% | 810 |
|