Ownership history in Systrade AG · 5 quarters on record
This page tracks every 13F SEC filing in which Systrade AG reported a position in VALARIS LTD (VAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 40,000 | — | 0% | 1.44% | $2.0M | $48.77 |
| 2025 Q2 | UNCHANGED | 40,000 | — | 0% | 1.91% | $1.7M | $42.11 |
| 2025 Q1 | UNCHANGED | 40,000 | — | 0% | 2.19% | $1.6M | $39.26 |
| 2024 Q4 | ADDED | 40,000 | +20,000 | +100.0% | 3.02% | $1.8M | $44.24 |
| 2024 Q3 | INITIATED | 20,000 | — | — | 2.36% | $1.1M | $55.75 |
As of 2025 Q4 — sorted by position size