Hedge Fund - Luminus Management
Valaris Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q2 (2020-06-30) | $24,109,000 | 3.12% | 36,982,076 | $ |
| 3 | 2020 - Q1 (2020-03-31) | $16,646,000 | 1.71% | 36,982,076 | $ |
| 4 | 2019 - Q4 (2019-12-31) | $242,602,000 | 10.1% | 36,982,076 | $ |
| 5 | 2019 - Q3 (2019-09-30) | $42,755,000 | 1.23% | 8,888,707 | $ |
The displayed share prices are average quarterly stock market prices.