Two Sigma Advisers’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,900
| Closed | -$1.78M | – | 2647 |
|
|
2023
Q4 | $1.78M | Buy |
25,900
+1,100
| +4% | +$75.4K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $1.86M | Sell |
24,800
-7,200
| -23% | -$540K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $2.01M | Sell |
32,000
-8,500
| -21% | -$535K | 0.01% | 1199 |
|
|
2023
Q1 | $2.63M | Sell |
40,500
-2,200
| -5% | -$143K | 0.01% | 1131 |
|
|
2022
Q4 | $2.89M | Sell |
42,700
-8,400
| -16% | -$568K | 0.01% | 1037 |
|
|
2022
Q3 | $2.5M | Sell |
51,100
-15,100
| -23% | -$739K | 0.01% | 1059 |
|
|
2022
Q2 | $2.8M | Buy |
66,200
+2,700
| +4% | +$114K | 0.01% | 1047 |
|
|
2022
Q1 | $3.3M | Buy |
63,500
+11,400
| +22% | +$592K | 0.01% | 998 |
|
|
2021
Q4 | $1.88M | Buy |
52,100
+26,700
| +105% | +$961K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $886K | Buy |
+25,400
| New | +$886K | ﹤0.01% | 1673 |
|