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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-742,508	Closed	-$484K	–	5586
2020 Q2	$484K	Buy	742,508 +545,075	+276%	+$355K	﹤0.01%	3482
2020 Q1	$89K	Buy	197,433 +164,298	+496%	+$74.1K	﹤0.01%	4391
2019 Q4	$217K	Buy	+33,135	New	+$217K	﹤0.01%	4085
2019 Q3	–	Hold	0	–	–	–	5348