Hedge Fund - Praetorian 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) | $1,368,575 | 1.27% | 32,500 | $37.62 |
| 3 | 2025 - Q1 (2025-03-31) | $53,982,500 | 23.36% | 1,375,000 | $42.87 |
| 4 | 2024 - Q4 (2024-12-31) | $58,175,600 | 23.28% | 1,315,000 | $48.14 |
| 5 | 2024 - Q3 (2024-09-30) | $52,962,500 | 20.6% | 950,000 | $65.50 |
| 6 | 2024 - Q2 (2024-06-30) | $59,600,000 | 21.88% | 800,000 | $72.41 |
| 7 | 2024 - Q1 (2024-03-31) | $60,208,000 | 18.97% | 800,000 | $67.05 |
| 8 | 2023 - Q4 (2023-12-31) | $32,486,409 | 16.06% | 473,770 | $68.54 |
| 9 | 2023 - Q3 (2023-09-30) | $32,524,075 | 16.14% | 433,770 | $73.45 |
| 10 | 2023 - Q2 (2023-06-30) | $27,297,146 | 16.45% | 433,770 | $60.28 |
| 11 | 2023 - Q1 (2023-03-31) | $23,016,276 | 16.8% | 353,770 | $69.73 |
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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