TLS Advisors LLC VAL Holdings History
Number of Shares
52,000.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
4.6%
Total Estimate Gain
$90,040.00
% of Total Estimate Gain
3.79%
TLS Advisors LLC's Valaris Ltd Holding Summary
As of 2025-03-31, TLS Advisors LLC held 52,000.00 shares of Valaris Ltd(VAL), totaling $2.04 Mil. This investment constitutes 4.6% of their stock portfolio, and TLS Advisors LLC now holds 0.07% of the outstanding Valaris Ltd(VAL) stock.
The initial trade took place in 2024Q4. And since then TLS Advisors LLC has made 2 purchases of VAL, at an average price of $45.65, for a total of 52,000.00 shares. Based on historical transaction data and VAL's current price of $47.38, TLS Advisors LLC's estimated gain on his VAL holdings is $90,040.00, reflecting a 3.79% gain to date.
TLS Advisors LLC VAL ($47.38) Holding Chart
TLS Advisors LLC VAL ($47.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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