Verition Fund Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
67,603
-29,576
| -30% | -$1.25M | 0.01% | 1220 |
|
|
2025
Q1 | $3.82M | Buy |
97,179
+83,811
| +627% | +$3.29M | 0.02% | 873 |
|
|
2024
Q4 | $591K | Sell |
13,368
-13,157
| -50% | -$582K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $1.48M | Buy |
26,525
+12,725
| +92% | +$709K | 0.01% | 1127 |
|
|
2024
Q2 | $1.03M | Sell |
13,800
-1,294
| -9% | -$96.4K | 0.01% | 1147 |
|
|
2024
Q1 | $1.14M | Buy |
15,094
+1,047
| +7% | +$78.8K | 0.01% | 1082 |
|
|
2023
Q4 | $963K | Sell |
14,047
-5,833
| -29% | -$400K | 0.01% | 914 |
|
|
2023
Q3 | $1.49M | Buy |
19,880
+15,154
| +321% | +$1.14M | 0.02% | 791 |
|
|
2023
Q2 | $297K | Sell |
4,726
-707
| -13% | -$44.5K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $353K | Sell |
5,433
-1,825
| -25% | -$119K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $491K | Sell |
7,258
-6,951
| -49% | -$470K | 0.01% | 1017 |
|
|
2022
Q3 | $695K | Sell |
14,209
-12,446
| -47% | -$609K | 0.01% | 1325 |
|
|
2022
Q2 | $1.13M | Buy |
+26,655
| New | +$1.13M | 0.02% | 927 |
|
|
2021
Q4 | – | Sell |
-8,201
| Closed | -$286K | – | 2139 |
|
|
2021
Q3 | $286K | Buy |
+8,201
| New | +$286K | ﹤0.01% | 1239 |
|