Virtu Financial’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	-7,730	Closed	-$582K	–	1909
2024 Q1	$582K	Buy	+7,730	New	+$582K	0.04%	379
2023 Q4	–	Sell	-3,524	Closed	-$264K	–	2033
2023 Q3	$264K	Buy	+3,524	New	+$264K	0.03%	564