PP
VAL

Paloma Partners’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Paloma Partners’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– – – 2401
2020
Q2 		– Hold
0
– – – 2089
2020
Q1 		– Sell
-350,822
Closed -$2.3M – 2018
2019
Q4 		$2.3M Buy
+350,822
New +$2.3M 0.03% 415
2019
Q3 		– Hold
0
– – – 1987