Simplex Trading’s Valaris plc Class A Ordinary Share 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
2020 Q4	–	Sell	-4,678	Closed	-$40K	–	9522
2020 Q3	$40K	Sell	4,678 -1,190	-20%	-$644	﹤0.01%	5834
2020 Q2	$382K	Buy	5,868 +3,571	+155%	+$2.02K	﹤0.01%	3237
2020 Q1	$103K	Sell	2,297 -464	-17%	-$1.78K	﹤0.01%	4346
2019 Q4	$1.81M	Buy	2,761 +2,188	+382%	+$10.7K	﹤0.01%	1569
2019 Q3	$275K	Buy	+573	New	+$3.08K	﹤0.01%	3249

Other funds holding VAL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Simplex Trading's VAL Position: Q2 2020 in Review

Simplex Trading sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 1,000 shares — an estimated $566 sold.

Simplex Trading first reported a position in VAL in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

Simplex Trading reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
Simplex Trading sold 1,000 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $566.
Simplex Trading first reported a position in Valaris plc Class A Ordinary Share in Q1 2020 and held it in 1 quarter.
Simplex Trading's Valaris plc Class A Ordinary Share position peaked at $0 in Q1 2020.
144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.