Simplex Trading
VAL

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
-857
Closed -$6K – 9523
2020
Q3 		$6K Sell
857
-105
-11% -$57 ﹤0.01% 7084
2020
Q2 		$62K Sell
962
-702
-42% -$397 ﹤0.01% 5306
2020
Q1 		$74K Buy
1,664
+215
+15% +$823 ﹤0.01% 4713
2019
Q4 		$950K Sell
1,449
-416
-22% -$2.03K ﹤0.01% 2130
2019
Q3 		$896K Buy
+1,865
New +$10K ﹤0.01% 2037

Other funds holding VAL

Russell Investments Group
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
PB
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.