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	$5.7M	Sell	58,100 -13,600	-19%	-$1.06M	0.18%	1025
2025 Q4	$3.61M	Sell	71,700 -17,300	-19%	-$928K	0.1%	1519
2025 Q3	$4.34M	Sell	89,000 -60,600	-41%	-$2.96M	0.1%	1606
2025 Q2	$6.3M	Sell	149,600 -7,600	-5%	-$286K	0.17%	1182
2025 Q1	$6.17M	Buy	157,200 +81,200	+107%	+$3.48M	0.22%	1173
2024 Q4	$3.36M	Buy	76,000 +11,500	+18%	+$554K	0.09%	1765
2024 Q3	$3.6M	Buy	64,500 +23,900	+59%	+$1.57M	0.12%	1762
2024 Q2	$3.02M	Buy	40,600 +14,600	+56%	+$1.06M	0.1%	1831
2024 Q1	$1.96M	Buy	26,000 +3,700	+17%	+$248K	0.06%	2420
2023 Q4	$1.53M	Buy	22,300 +5,600	+34%	+$384K	0.05%	2599
2023 Q3	$1.25M	Buy	16,700 +12,300	+280%	+$903K	0.05%	2462
2023 Q2	$276K	Buy	4,400 +3,700	+529%	+$223K	0.01%	3945
2023 Q1	$45K	Sell	700 -22,200	-97%	-$1.55M	﹤0.01%	6047
2022 Q4	$1.55M	Sell	22,900 -200	-0.9%	-$12.5K	0.07%	2069
2022 Q3	$1.13M	Buy	23,100 +19,200	+492%	+$920K	0.04%	2523
2022 Q2	$164K	Buy	3,900 +2,700	+225%	+$145K	0.01%	4879
2022 Q1	$62K	Buy	+1,200	New	+$51.9K	﹤0.01%	6841

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