Hedge Fund - Ronit Capital
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $3,857,000 | 5.18% | 78,820 | $47.94 |
| 2 | 2022 - Q2 (2022-06-30) | $2,901,000 | 4.11% | 68,670 | $53.82 |
| 3 | 2022 - Q1 (2022-03-31) | $3,035,000 | 3.79% | 58,400 | $43.29 |
| 4 | 2021 - Q4 (2021-12-31) | $5,280,000 | 7.64% | 146,666 | $34.84 |
| 5 | 2021 - Q3 (2021-09-30) | $6,340,000 | 7.21% | 181,778 | $28.72 |
| 6 | 2021 - Q2 (2021-06-30) | $4,672,000 | 4.17% | 161,778 | $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