Hedge Fund - Taconic Capital
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) | $32,899,749 | 4.43% | 479,798 | $68.54 |
| 2 | 2023 - Q3 (2023-09-30) | $18,768,844 | 0.89% | 250,318 | $73.45 |
| 3 | 2023 - Q2 (2023-06-30) | $19,606,597 | 0.66% | 311,562 | $60.28 |
| 4 | 2023 - Q1 (2023-03-31) | $19,424,444 | 0.86% | 298,562 | $69.73 |
| 5 | 2022 - Q4 (2022-12-31) | $39,427,532 | 1.12% | 583,075 | $62.39 |
| 6 | 2022 - Q3 (2022-09-30) | $52,002,000 | 1.26% | 1,062,575 | $47.94 |
| 7 | 2022 - Q2 (2022-06-30) | $46,872,000 | 1.22% | 1,109,654 | $53.82 |
| 8 | 2022 - Q1 (2022-03-31) | $69,212,000 | 1.84% | 1,331,773 | $43.29 |
| 9 | 2021 - Q4 (2021-12-31) | $53,848,000 | 1.51% | 1,495,767 | $34.84 |
| 10 | 2021 - Q3 (2021-09-30) | $53,174,000 | 1.41% | 1,524,474 | $28.72 |
| 11 | 2021 - Q2 (2021-06-30) | $44,749,000 | 1.08% | 1,549,486 | $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