Weiss Multi-Strategy Advisers’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,487
| Closed | -$12.7M | – | 639 |
|
|
2023
Q3 | $12.7M | Buy |
169,487
+82,385
| +95% | +$6.18M | 0.3% | 83 |
|
|
2023
Q2 | $5.48M | Buy |
87,102
+44,483
| +104% | +$2.8M | 0.11% | 244 |
|
|
2023
Q1 | $2.77M | Buy |
+42,619
| New | +$2.77M | 0.07% | 345 |
|
|
2022
Q2 | – | Sell |
-53,500
| Closed | -$2.78M | – | 774 |
|
|
2022
Q1 | $2.78M | Buy |
+53,500
| New | +$2.78M | 0.06% | 339 |
|