Current Value of Holding

$5.58M

Shares

67.4k

% of Portfolio

0.01%

Average Buy Price

$41.1

Avg closing price
Price range

15 Jim Simons Valaris Trades

Jim Simons's position in Valaris is currently worth $5.58M. That's 0.01% of their equity portfolio (1320th largest holding). The first Valaris trade was made in Q4 2021. Since then Jim Simons bought shares six more times and sold shares on eight occasions. The stake costed the investor $2.77M, netting the investor a gain of 102% so far.

Avg closing price
Price range
Sold 58.6% shares (-95.3k shares) Q2 2026
Avg closing price $92.93
Price range $72.60 - $113.42
Sold 22.2% shares (-46.3k shares) Q1 2026
Avg closing price $72.57
Price range $51.37 - $102.24
Increased shares by 79.9% (+92.8k shares) Q4 2025
Avg closing price $53.71
Price range $46.75 - $60.41
Sold 65.6% shares (-222k shares) Q3 2025
Avg closing price $48.74
Price range $43.90 - $52.99
New holding (+338k shares) Q2 2025
Avg closing price $37.61
Price range $28.94 - $46.88
Sold -492k shares Q1 2025
Avg closing price $43.01
Price range $32.85 - $49.52
New holding (+492k shares) Q4 2024
Avg closing price $47.95
Price range $40.97 - $56.38
Sold -12.1k shares Q4 2023
Avg closing price $68.54
Price range $63.17 - $73.58
New holding (+12.1k shares) Q3 2023
Avg closing price $73.45
Price range $63.11 - $77.03
Sold -93.8k shares Q1 2023
Avg closing price $69.73
Price range $59.74 - $79.01
New holding (+93.8k shares) Q4 2022
Avg closing price $62.39
Price range $53.70 - $69.10
Sold -53.9k shares Q3 2022
Avg closing price $47.94
Price range $38.51 - $58.43
Sold 66.5% shares (-107k shares) Q2 2022
Avg closing price $53.82
Price range $42.24 - $61.82
Increased shares by 2534.4% (+155k shares) Q1 2022
Avg closing price $43.29
Price range $37.96 - $53.18
New holding (+6.1k shares) Q4 2021
Avg closing price $34.84
Price range $30.31 - $38.35

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