Hedge Fund - Brightlight Capital
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $48.77 |
| 2 | 2025 - Q2 (2025-06-30) | $6,379,665 | 3.52% | 151,500 | $37.62 |
| 3 | 2025 - Q1 (2025-03-31) | $5,947,890 | 4.02% | 151,500 | $42.87 |
| 4 | 2024 - Q4 (2024-12-31) | $5,983,725 | 4.37% | 135,256 | $48.14 |
| 5 | 2024 - Q3 (2024-09-30) | $12,014,125 | 5.78% | 215,500 | $65.50 |
| 6 | 2024 - Q2 (2024-06-30) | $16,054,750 | 8.58% | 215,500 | $72.41 |
| 7 | 2024 - Q1 (2024-03-31) | $16,218,530 | 9.16% | 215,500 | $67.05 |
| 8 | 2023 - Q4 (2023-12-31) | $14,776,835 | 10.65% | 215,500 | $68.54 |
| 9 | 2023 - Q3 (2023-09-30) | $16,158,190 | 11.34% | 215,500 | $73.45 |
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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