Hedge Fund - Brigade Capital
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $13,914,280 | 1.51% | 214,000 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $41,497,718 | 11.66% | 613,690 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $30,040,000 | 3.03% | 613,690 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $25,922,000 | 2.9% | 613,690 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $43,820,000 | 5.83% | 843,017 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $53,083,000 | 6.07% | 1,474,522 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $51,222,000 | 4.21% | 1,468,522 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $49,779,000 | 2.98% | 1,723,652 | $ |
The displayed share prices are average quarterly stock market prices.