Hedge Fund - Arvin Capital Management
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $42.87 |
| 2 | 2024 - Q4 (2024-12-31) | $6,976,648 | 1.95% | 157,700 | $48.14 |
| 3 | 2024 - Q3 (2024-09-30) | $15,843,648 | 5.09% | 284,191 | $65.50 |
| 4 | 2024 - Q2 (2024-06-30) | $17,614,333 | 5.55% | 236,434 | $72.41 |
| 5 | 2024 - Q1 (2024-03-31) | $5,154,708 | 1.92% | 68,492 | $67.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11
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