XTX Topco’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,402
| Closed | -$1.86M | – | 2957 |
|
|
2024
Q3 | $1.86M | Buy |
+33,402
| New | +$1.86M | 0.13% | 164 |
|
|
2024
Q2 | – | Sell |
-3,834
| Closed | -$289K | – | 2499 |
|
|
2024
Q1 | $289K | Buy |
+3,834
| New | +$289K | 0.04% | 892 |
|
|
2023
Q4 | – | Sell |
-7,858
| Closed | -$589K | – | 2185 |
|
|
2023
Q3 | $589K | Buy |
7,858
+241
| +3% | +$18.1K | 0.1% | 306 |
|
|
2023
Q2 | $479K | Buy |
+7,617
| New | +$479K | 0.09% | 397 |
|