Hedge Fund - GoldenTree Asset Management
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $67,329,877 | 6.1% | 1,069,917 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $70,608,187 | 6.61% | 1,085,278 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $228,662,946 | 18.35% | 3,381,508 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $243,481,000 | 16.1% | 4,975,008 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $220,051,000 | 14.32% | 5,209,479 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $307,903,000 | 14.21% | 5,924,574 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $266,609,000 | 11.61% | 7,405,584 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $252,390,000 | 10.39% | 7,235,727 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $209,256,000 | 5.55% | 7,245,499 | $ |
The displayed share prices are average quarterly stock market prices.