Hedge Fund - Valueworks LLC
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $15,695,520 | 5.92% | 399,784 | $42.87 |
| 2 | 2024 - Q4 (2024-12-31) | $14,595,749 | 4.85% | 329,922 | $48.14 |
| 3 | 2024 - Q3 (2024-09-30) | $19,528,000 | 6.21% | 350,286 | $65.50 |
| 4 | 2024 - Q2 (2024-06-30) | $23,813,000 | 7.39% | 319,637 | $72.41 |
| 5 | 2024 - Q1 (2024-03-31) | $25,082,000 | 8.14% | 333,267 | $67.05 |
| 6 | 2023 - Q4 (2023-12-31) | $20,351,000 | 6.91% | 296,789 | $68.54 |
| 7 | 2023 - Q3 (2023-09-30) | $22,256,000 | 8.09% | 296,820 | $73.45 |
| 8 | 2023 - Q2 (2023-06-30) | $21,020,000 | 7.6% | 334,019 | $60.28 |
| 9 | 2023 - Q1 (2023-03-31) | $21,731,000 | 8.26% | 334,019 | $69.73 |
| 10 | 2022 - Q4 (2022-12-31) | $23,879,000 | 8.43% | 353,136 | $62.39 |
| 11 | 2022 - Q3 (2022-09-30) | $17,309,000 | 7.06% | 353,676 | $47.94 |
| 12 | 2022 - Q2 (2022-06-30) | $14,931,000 | 6.12% | 353,484 | $53.82 |
| 13 | 2022 - Q1 (2022-03-31) | $18,374,000 | 6.02% | 353,544 | $43.29 |
| 14 | 2021 - Q4 (2021-12-31) | $13,168,000 | 5.21% | 365,770 | $34.84 |
| 15 | 2021 - Q3 (2021-09-30) | $12,873,000 | 5.48% | 369,057 | $28.72 |
| 16 | 2021 - Q2 (2021-06-30) | $10,658,000 | 4.59% | 369,057 | $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