Parallax Volatility Advisers’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 Q2	–	Sell	-57,052	Closed	-$26K	–	1170
2020 Q1	$26K	Buy	57,052 +19,073	+50%	+$8.69K	﹤0.01%	883
2019 Q4	$249K	Buy	37,979 +4,905	+15%	+$32.2K	﹤0.01%	638
2019 Q3	$159K	Buy	+33,074	New	+$159K	﹤0.01%	643