Susquehanna International Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-299,485	Closed	-$195K	–	5275
2020 Q2	$195K	Buy	299,485 +267,015	+822%	+$174K	﹤0.01%	3719
2020 Q1	$15K	Sell	32,470 -45,591	-58%	-$21.1K	﹤0.01%	4389
2019 Q4	$512K	Sell	78,061 -11,624	-13%	-$76.2K	﹤0.01%	2642
2019 Q3	$431K	Buy	+89,685	New	+$431K	﹤0.01%	3065