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Caitong International Asset Management Co., Ltd → VAL-WT
Caitong International Asset Management Co., Ltd VAL-WT Position History
Valaris Limited WT
Quarters held
5
Latest value
$294K
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20K |
| Q4 2025 | $4.9M |
| Q1 2026 | $401K |
| Q2 2026 | $590K |
| Q3 2026 | $294K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $294K | 3.7K | — | — |
| Q2 2026 | $590K | 8.1K | — | — |
| Q1 2026 | $401K | 4.1K | — | — |
| Q4 2025 | $4.9M | 97 | — | — |
| Q3 2025 | $20K | 400 | — | — |
Other funds holding VAL-WT
$354.4M
$352.4M
$331.7M
$272.1M
$268.6M
$252M
$246.2M