Hedge Fund - Kent Lake Capital
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) | $0 | 0% | 0 | $42.87 |
| 2 | 2024 - Q4 (2024-12-31) | $2,212,000 | 0.93% | 50,000 | $48.14 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $72.41 |
| 4 | 2024 - Q1 (2024-03-31) | $11,289,000 | 4.92% | 150,000 | $67.05 |
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