Waratah Capital Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,941
| Closed | -$440K | – | 191 |
|
2024
Q4 | $440K | Buy |
+9,941
| New | +$440K | 0.01% | 108 |
|
2023
Q2 | – | Sell |
-290,110
| Closed | -$18.9M | – | 175 |
|
2023
Q1 | $18.9M | Sell |
290,110
-53
| -0% | -$3.45K | 0.42% | 29 |
|
2022
Q4 | $19.6M | Buy |
+290,163
| New | +$19.6M | 0.32% | 25 |
|