Walleye Trading’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2024
Q4 | – | Sell |
-58,643
| Closed | -$3.27M | – | 1885 |
|
|
2024
Q3 | $3.27M | Buy |
+58,643
| New | +$3.27M | 0.01% | 209 |
|
|
2024
Q2 | – | Sell |
-8,923
| Closed | -$672K | – | 2107 |
|
|
2024
Q1 | $672K | Buy |
+8,923
| New | +$672K | ﹤0.01% | 571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$79.4K | – | 2439 |
|
|
2023
Q2 | $79.4K | Buy |
+1,261
| New | +$79.4K | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2483 |
|
|
2022
Q4 | – | Sell |
-12,285
| Closed | -$601K | – | 2532 |
|
|
2022
Q3 | $601K | Buy |
+12,285
| New | +$601K | ﹤0.01% | 637 |
|