Simplex Trading

Simplex Trading’s Valaris VAL Stock Holding History

Simplex Trading’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34K	Hold	84	–	–	﹤0.01%	8503
2025 Q4	$147	Buy	+84	New	+$4.51K	﹤0.01%	8277
2025 Q2	–	Sell	-45,400	Closed	-$1.71M	–	10817
2025 Q1	$1.78M	Buy	+45,400	New	+$1.95M	0.06%	2149
2024 Q4	–	Sell	-9,731	Closed	-$468K	–	10715
2024 Q3	$542K	Sell	9,731 -15,483	-61%	-$1.01M	0.02%	3507
2024 Q2	$1.88M	Buy	25,214 +22,587	+860%	+$1.64M	0.06%	2267
2024 Q1	$197K	Buy	+2,627	New	+$176K	0.01%	4882
2023 Q4	–	Sell	-2,591	Closed	-$178K	–	10962
2023 Q3	$194K	Buy	+2,591	New	+$190K	0.01%	4387
2023 Q2	–	Sell	-16,340	Closed	-$985K	–	11140
2023 Q1	$1.06M	Buy	+16,340	New	+$1.14M	0.05%	2539
2022 Q2	–	Sell	-3,535	Closed	-$190K	–	12063
2022 Q1	$183K	Sell	3,535 -1,666	-32%	-$72.1K	0.01%	5289
2021 Q4	$187K	Sell	5,201 -24,373	-82%	-$849K	0.01%	5302
2021 Q3	$876K	Hold	29,574	–	–	0.03%	3264
2021 Q2	$854K	Buy	+29,574	New	+$741K	0.03%	3354

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return