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 | 2023 - Q4 (2023-12-31) | $17,754,624 | 4.54% | 258,927 | $68.54 |
| 2 | 2023 - Q3 (2023-09-30) | $19,414 | 4.59% | 258,927 | $73.45 |
| 3 | 2023 - Q2 (2023-06-30) | $16,294 | 4.03% | 258,927 | $60.28 |
| 4 | 2023 - Q1 (2023-03-31) | $16,845 | 4.9% | 258,927 | $69.73 |
| 5 | 2022 - Q4 (2022-12-31) | $35,378 | 8.4% | 523,191 | $62.39 |
| 6 | 2022 - Q3 (2022-09-30) | $25,612,000 | 7.31% | 523,353 | $47.94 |
| 7 | 2022 - Q2 (2022-06-30) | $22,106,000 | 5.73% | 523,353 | $53.82 |
| 8 | 2022 - Q1 (2022-03-31) | $27,198,000 | 7.02% | 523,353 | $43.29 |
| 9 | 2021 - Q4 (2021-12-31) | $18,840,000 | 5.02% | 523,353 | $34.84 |
| 10 | 2021 - Q3 (2021-09-30) | $18,313,000 | 4.95% | 525,055 | $28.72 |
| 11 | 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