UBS Group’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382 | Sell |
99
-3,111
| -97% | -$12K | ﹤0.01% | 8517 |
|
|
2025
Q1 | $16.3K | Buy |
3,210
+1,109
| +53% | +$5.65K | ﹤0.01% | 7053 |
|
|
2024
Q4 | $14.5K | Buy |
2,101
+1,637
| +353% | +$11.3K | ﹤0.01% | 6854 |
|
|
2024
Q3 | $3.9K | Sell |
464
-42
| -8% | -$353 | ﹤0.01% | 6992 |
|
|
2024
Q2 | $6.63K | Sell |
506
-113
| -18% | -$1.48K | ﹤0.01% | 6744 |
|
|
2024
Q1 | $8.23K | Buy |
619
+99
| +19% | +$1.32K | ﹤0.01% | 6170 |
|
|
2023
Q4 | $6.37K | Sell |
520
-1
| -0.2% | -$12 | ﹤0.01% | 6499 |
|
|
2023
Q3 | $7.59K | Sell |
521
-30
| -5% | -$437 | ﹤0.01% | 6083 |
|
|
2023
Q2 | $5.81K | Sell |
551
-2,583
| -82% | -$27.3K | ﹤0.01% | 6343 |
|
|
2023
Q1 | $34.5K | Sell |
3,134
-1,126
| -26% | -$12.4K | ﹤0.01% | 5617 |
|
|
2022
Q4 | $50.7K | Sell |
4,260
-1,462
| -26% | -$17.4K | ﹤0.01% | 5609 |
|
|
2022
Q3 | $47K | Buy |
5,722
+2,155
| +60% | +$17.7K | ﹤0.01% | 5342 |
|
|
2022
Q2 | $18K | Buy |
3,567
+2,717
| +320% | +$13.7K | ﹤0.01% | 6001 |
|
|
2022
Q1 | $8K | Sell |
850
-1,478
| -63% | -$13.9K | ﹤0.01% | 7648 |
|
|
2021
Q4 | $6K | Buy |
2,328
+923
| +66% | +$2.38K | ﹤0.01% | 8179 |
|
|
2021
Q3 | $4K | Sell |
1,405
-1,292
| -48% | -$3.68K | ﹤0.01% | 7536 |
|
|
2021
Q2 | $7K | Buy |
+2,697
| New | +$7K | ﹤0.01% | 7249 |
|