Paloma Partners’s Valaris VAL Stock Holding History

Paloma Partners’s Portfolio VAL Stock Details VAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold
2022 Q2	–	Sell
2022 Q1	$4.64M	Buy
2021 Q4	$3.21M	Buy
2021 Q3	$343K	Sell
2021 Q2	$1.08M	Buy