AA
VAL

AlphaMark Advisors’s Valaris plc Class A Ordinary Share VAL Stock Holding History

AlphaMark Advisors’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125
Closed – – 790
2023
Q2 		$0 Buy
+125
New – ﹤0.01% 655
2023
Q1 		– Sell
-125
Closed – – 680
2022
Q4 		$0 Hold
125
– – ﹤0.01% 765
2022
Q3 		$0 Hold
125
– – ﹤0.01% 751
2022
Q2 		$0 Hold
125
– – ﹤0.01% 679
2022
Q1 		$0 Hold
125
– – ﹤0.01% 663
2021
Q4 		$0 Sell
125
-1,398
-92% – ﹤0.01% 629
2021
Q3 		$0 Buy
1,523
+1,398
+1,118% – ﹤0.01% 613
2021
Q2 		$0 Hold
125
– – ﹤0.01% 602
2021
Q1 		$0 Hold
125
– – ﹤0.01% 583
2020
Q4 		$0 Hold
125
– – ﹤0.01% 585
2020
Q3 		$0 Hold
125
– – ﹤0.01% 584
2020
Q2 		$0 Hold
125
– – ﹤0.01% 640
2020
Q1 		$0 Hold
125
– – ﹤0.01% 630
2019
Q4 		$1K Sell
125
-1,747
-93% -$8.51K ﹤0.01% 480
2019
Q3 		$9K Buy
+1,872
New +$10.1K ﹤0.01% 342

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaMark Advisors's VAL Position: Q3 2023 in Review

AlphaMark Advisors sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2023, closing a stake of 125 shares.

AlphaMark Advisors first reported a position in VAL in Q3 2019 and held it in 15 quarters. The position peaked at $9K in Q3 2019. 5 funds tracked by Wall St. Rank hold VAL as of Q3 2023.

  • AlphaMark Advisors reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 125 Valaris plc Class A Ordinary Share shares in Q3 2023.
  • AlphaMark Advisors first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 15 quarters.
  • AlphaMark Advisors's Valaris plc Class A Ordinary Share position peaked at $9K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.