Two Sigma Investments’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,266
| Closed | -$1.6M | – | 3263 |
|
|
2024
Q1 | $1.6M | Sell |
21,266
-3,298
| -13% | -$248K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.68M | Sell |
24,564
-1,400
| -5% | -$96K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.95M | Sell |
25,964
-21,800
| -46% | -$1.63M | 0.01% | 1345 |
|
|
2023
Q2 | $3.01M | Buy |
47,764
+19,800
| +71% | +$1.25M | 0.01% | 1125 |
|
|
2023
Q1 | $1.82M | Buy |
27,964
+15,564
| +126% | +$1.01M | 0.01% | 1373 |
|
|
2022
Q4 | $838K | Buy |
12,400
+1,500
| +14% | +$101K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $533K | Sell |
10,900
-18,400
| -63% | -$900K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.24M | Sell |
29,300
-44,050
| -60% | -$1.86M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $3.81M | Buy |
+73,350
| New | +$3.81M | 0.01% | 1022 |
|