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	$1.65M	Sell	16,800 -21,900	-57%	-$1.71M	0.05%	2006
2025 Q4	$1.95M	Sell	38,700 -108,500	-74%	-$5.82M	0.05%	2008
2025 Q3	$7.18M	Sell	147,200 -44,900	-23%	-$2.19M	0.16%	1182
2025 Q2	$8.09M	Sell	192,100 -59,100	-24%	-$2.22M	0.22%	1023
2025 Q1	$9.86M	Buy	251,200 +182,900	+268%	+$7.84M	0.35%	900
2024 Q4	$3.02M	Buy	68,300 +12,300	+22%	+$592K	0.09%	1840
2024 Q3	$3.12M	Buy	56,000 +14,100	+34%	+$924K	0.11%	1892
2024 Q2	$3.12M	Buy	41,900 +1,200	+3%	+$86.9K	0.1%	1803
2024 Q1	$3.06M	Buy	40,700 +21,400	+111%	+$1.43M	0.09%	2008
2023 Q4	$1.32M	Buy	19,300 +2,300	+14%	+$158K	0.04%	2750
2023 Q3	$1.27M	Buy	17,000 +13,800	+431%	+$1.01M	0.05%	2444
2023 Q2	$201K	Sell	3,200 -22,300	-87%	-$1.34M	0.01%	4289
2023 Q1	$1.66M	Buy	25,500 +21,200	+493%	+$1.48M	0.08%	2099
2022 Q4	$290K	Buy	4,300 +3,000	+231%	+$187K	0.01%	3783
2022 Q3	$63K	Sell	1,300 -6,300	-83%	-$302K	﹤0.01%	6120
2022 Q2	$321K	Buy	7,600 +7,000	+1,167%	+$377K	0.01%	4014
2022 Q1	$31K	Buy	+600	New	+$26K	﹤0.01%	7740

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