QIM
VAL
Quantitative Investment Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,624
| Closed | -$167K | – | 758 |
|
|
2020
Q1 | $167K | Buy |
371,624
+225,077
| +154% | +$101K | 0.02% | 454 |
|
|
2019
Q4 | $961K | Buy |
146,547
+40,854
| +39% | +$268K | 0.03% | 444 |
|
|
2019
Q3 | $508K | Sell |
105,693
-376,614
| -78% | -$1.81M | 0.03% | 470 |
|
|
2019
Q2 | $4.11M | Buy |
+482,307
| New | +$4.11M | 0.16% | 167 |
|