Wells Fargo’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38K | Buy |
1,394
+3
| +0.2% | +$12 | ﹤0.01% | 5614 |
|
|
2025
Q1 | $7.08K | Sell |
1,391
-501
| -26% | -$2.55K | ﹤0.01% | 5494 |
|
|
2024
Q4 | $13.1K | Sell |
1,892
-7
| -0.4% | -$48 | ﹤0.01% | 5373 |
|
|
2024
Q3 | $16K | Buy |
1,899
+143
| +8% | +$1.2K | ﹤0.01% | 5292 |
|
|
2024
Q2 | $23K | Buy |
1,756
+400
| +29% | +$5.24K | ﹤0.01% | 5170 |
|
|
2024
Q1 | $18K | Sell |
1,356
-9
| -0.7% | -$120 | ﹤0.01% | 5220 |
|
|
2023
Q4 | $16.7K | Buy |
1,365
+1,278
| +1,469% | +$15.7K | ﹤0.01% | 5263 |
|
|
2023
Q3 | $1.27K | Buy |
87
+9
| +12% | +$131 | ﹤0.01% | 5785 |
|
|
2023
Q2 | $824 | Buy |
78
+10
| +15% | +$106 | ﹤0.01% | 6060 |
|
|
2023
Q1 | $764 | Sell |
68
-9
| -12% | -$101 | ﹤0.01% | 6129 |
|
|
2022
Q4 | $912 | Sell |
77
-3
| -4% | -$36 | ﹤0.01% | 5884 |
|
|
2022
Q3 | $1K | Buy |
80
+6
| +8% | +$75 | ﹤0.01% | 6143 |
|
|
2022
Q2 | $0 | Sell |
74
-9
| -11% | – | ﹤0.01% | 7210 |
|
|
2022
Q1 | $1K | Buy |
83
+3
| +4% | +$36 | ﹤0.01% | 6517 |
|
|
2021
Q4 | $0 | Buy |
80
+18
| +29% | – | ﹤0.01% | 7264 |
|
|
2021
Q3 | $0 | Sell |
62
-88
| -59% | – | ﹤0.01% | 7183 |
|
|
2021
Q2 | $0 | Buy |
+150
| New | – | ﹤0.01% | 7062 |
|