Hedge Fund - Canyon Capital Advisors
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $68.54 |
| 2 | 2023 - Q3 (2023-09-30) | $32,098,788 | 3.17% | 428,098 | $73.45 |
| 3 | 2023 - Q2 (2023-06-30) | $62,738,504 | 6.18% | 996,957 | $60.28 |
| 4 | 2023 - Q1 (2023-03-31) | $64,862,023 | 9.58% | 996,957 | $69.73 |
| 5 | 2022 - Q4 (2022-12-31) | $86,144,972 | 9.55% | 1,273,957 | $62.39 |
| 6 | 2022 - Q3 (2022-09-30) | $80,510,000 | 7.9% | 1,645,063 | $47.94 |
| 7 | 2022 - Q2 (2022-06-30) | $69,487,000 | 5.5% | 1,645,063 | $53.82 |
| 8 | 2022 - Q1 (2022-03-31) | $116,855,000 | 4.32% | 2,248,492 | $43.29 |
| 9 | 2021 - Q4 (2021-12-31) | $115,137,000 | 3.91% | 3,198,254 | $34.84 |
| 10 | 2021 - Q3 (2021-09-30) | $118,806,000 | 4.17% | 3,406,146 | $28.72 |
| 11 | 2021 - Q2 (2021-06-30) | $103,195,000 | 3.83% | 3,573,242 | $25.06 |
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