QGA
VAL

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

Q Global Advisors’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 		– Sell
-1,600,000
Closed -$1.04M – 62
2020
Q2 		$1.04M Buy
1,600,000
+230,798
+17% +$150K 1.6% 9
2020
Q1 		$616K Sell
1,369,202
-2,930,798
-68% -$1.32M 9.18% 2
2019
Q4 		$28.2M Buy
4,300,000
+1,600,000
+59% +$10.5M 17.09% 2
2019
Q3 		$13M Buy
+2,700,000
New +$13M 9.22% 2