Hedge Fund - Shah Capital Management
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) | $5,074,508 | 0.99% | 120,506 | $37.62 |
| 3 | 2025 - Q1 (2025-03-31) | $4,731,066 | 0.97% | 120,506 | $42.87 |
| 4 | 2024 - Q4 (2024-12-31) | $5,379,584 | 1.08% | 121,600 | $48.14 |
| 5 | 2024 - Q3 (2024-09-30) | $6,808,079 | 1.32% | 122,118 | $65.50 |
| 6 | 2024 - Q2 (2024-06-30) | $19,180,621 | 4.14% | 257,458 | $72.41 |
| 7 | 2024 - Q1 (2024-03-31) | $19,456,893 | 5.44% | 258,529 | $67.05 |
| 8 | 2023 - Q4 (2023-12-31) | $17,754,624 | 4.54% | 258,927 | $68.54 |
| 9 | 2023 - Q3 (2023-09-30) | $19,414 | 4.59% | 258,927 | $73.45 |
| 10 | 2023 - Q2 (2023-06-30) | $16,294 | 4.03% | 258,927 | $60.28 |
| 11 | 2023 - Q1 (2023-03-31) | $16,845 | 4.9% | 258,927 | $69.73 |
| 12 | 2022 - Q4 (2022-12-31) | $35,378 | 8.4% | 523,191 | $62.39 |
| 13 | 2022 - Q3 (2022-09-30) | $25,612,000 | 7.31% | 523,353 | $47.94 |
| 14 | 2022 - Q2 (2022-06-30) | $22,106,000 | 5.73% | 523,353 | $53.82 |
| 15 | 2022 - Q1 (2022-03-31) | $27,198,000 | 7.02% | 523,353 | $43.29 |
| 16 | 2021 - Q4 (2021-12-31) | $18,840,000 | 5.02% | 523,353 | $34.84 |
| 17 | 2021 - Q3 (2021-09-30) | $18,313,000 | 4.95% | 525,055 | $28.72 |
| 18 | 2021 - Q2 (2021-06-30) | $15,163,000 | 4.28% | 525,055 | $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
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