WA
Whitebox Advisors’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
459,111
| – | – | 0.41% | 51 |
|
|
2025
Q1 | $18M | Hold |
459,111
| – | – | 0.47% | 51 |
|
|
2024
Q4 | $20.3M | Hold |
459,111
| – | – | 0.59% | 42 |
|
|
2024
Q3 | $25.6M | Sell |
459,111
-1,894
| -0.4% | -$106K | 0.7% | 27 |
|
|
2024
Q2 | $34.3M | Sell |
461,005
-55,000
| -11% | -$4.1M | 0.98% | 18 |
|
|
2024
Q1 | $38.8M | Sell |
516,005
-10,000
| -2% | -$753K | 0.96% | 19 |
|
|
2023
Q4 | $36.1M | Hold |
526,005
| – | – | 0.99% | 18 |
|
|
2023
Q3 | $39.4M | Sell |
526,005
-30,000
| -5% | -$2.25M | 1.25% | 14 |
|
|
2023
Q2 | $35M | Hold |
556,005
| – | – | 0.95% | 17 |
|
|
2023
Q1 | $36.2M | Sell |
556,005
-280,000
| -33% | -$18.2M | 1.24% | 14 |
|
|
2022
Q4 | $56.5M | Sell |
836,005
-25,167
| -3% | -$1.7M | 1.56% | 11 |
|
|
2022
Q3 | $42.1M | Sell |
861,172
-5,000
| -0.6% | -$245K | 1.17% | 17 |
|
|
2022
Q2 | $36.6M | Sell |
866,172
-930,895
| -52% | -$39.3M | 1.13% | 19 |
|
|
2022
Q1 | $93.4M | Sell |
1,797,067
-222,730
| -11% | -$11.6M | 1.89% | 10 |
|
|
2021
Q4 | $72.7M | Sell |
2,019,797
-259,161
| -11% | -$9.33M | 1.48% | 18 |
|
|
2021
Q3 | $79.5M | Sell |
2,278,958
-224,660
| -9% | -$7.84M | 1.65% | 17 |
|
|
2021
Q2 | $72.3M | Buy |
+2,503,618
| New | +$72.3M | 1.47% | 16 |
|