Holding/activity history for Valaris plc (VAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 432,347 | 3.94 | Add 2.90% | 0.11 | $55.75 |
| 2024 Q2 | 420,158 | 5.37 | Add 0.06% | 0.00 | $74.50 |
| 2024 Q1 | 419,924 | 5.04 | Reduce 0.02% | 0.00 | $75.26 |
| 2023 Q4 | 420,007 | 4.73 | Add 0.07% | 0.00 | $68.57 |
| 2023 Q3 | 419,726 | 5.37 | $76.34 | ||
| 2023 Q2 | 419,726 | 4.36 | Add 35.74% | 1.15 | $62.93 |
| 2023 Q1 | 309,204 | 3.44 | Add 3.09% | 0.10 | $65.06 |
| 2022 Q4 | 299,935 | 3.53 | Reduce 7.30% | 0.28 | $67.62 |
| 2022 Q3 | 323,551 | 3.12 | Reduce 0.18% | 0.01 | $48.94 |
| 2022 Q2 | 324,148 | 2.44 | Add 1.06% | 0.03 | $42.24 |
| 2022 Q1 | 320,736 | 2.27 | Add 3.45% | 0.08 | $51.97 |
| 2021 Q4 | 310,047 | 1.47 | $36.00 | ||
| 2021 Q3 | 310,047 | 1.46 | Buy | 1.46 | $34.88 |