V
ValueWorks’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
476,628
+76,844
| +19% | +$3.24M | 6.61% | 2 |
|
|
2025
Q1 | $15.7M | Buy |
399,784
+69,862
| +21% | +$2.74M | 5.92% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
329,922
-20,364
| -6% | -$901K | 4.86% | 6 |
|
|
2024
Q3 | $19.5M | Buy |
350,286
+30,649
| +10% | +$1.71M | 6.22% | 2 |
|
|
2024
Q2 | $23.8M | Sell |
319,637
-13,630
| -4% | -$1.02M | 7.4% | 2 |
|
|
2024
Q1 | $25.1M | Buy |
333,267
+36,478
| +12% | +$2.75M | 8.15% | 2 |
|
|
2023
Q4 | $20.4M | Sell |
296,789
-31
| -0% | -$2.13K | 6.91% | 3 |
|
|
2023
Q3 | $22.3M | Sell |
296,820
-37,199
| -11% | -$2.79M | 8.09% | 3 |
|
|
2023
Q2 | $21M | Hold |
334,019
| – | – | 7.61% | 3 |
|
|
2023
Q1 | $21.7M | Sell |
334,019
-19,117
| -5% | -$1.24M | 8.27% | 2 |
|
|
2022
Q4 | $23.9M | Sell |
353,136
-540
| -0.2% | -$36.5K | 8.43% | 3 |
|
|
2022
Q3 | $17.3M | Buy |
353,676
+192
| +0.1% | +$9.4K | 7.07% | 3 |
|
|
2022
Q2 | $14.9M | Sell |
353,484
-60
| -0% | -$2.53K | 6.12% | 5 |
|
|
2022
Q1 | $18.4M | Sell |
353,544
-12,226
| -3% | -$635K | 6.02% | 5 |
|
|
2021
Q4 | $13.2M | Sell |
365,770
-3,287
| -0.9% | -$118K | 5.21% | 5 |
|
|
2021
Q3 | $12.9M | Hold |
369,057
| – | – | 5.49% | 4 |
|
|
2021
Q2 | $10.7M | Buy |
+369,057
| New | +$10.7M | 4.6% | 6 |
|