Question 1

How many shares of VALPQ does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of VALPQ (VALARIS PLC) before exiting the position in 2020-Q3.

Question 2

What is STATE STREET CORP's VALPQ position worth?

Accepted Answer

STATE STREET CORP's VALPQ position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is STATE STREET CORP buying or selling VALPQ?

Accepted Answer

In 2020-Q3, STATE STREET CORP exited their VALPQ position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy VALPQ?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in VALPQ in 2019-Q3. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	3.2M	-31.4%	$2.1M	0.0%	—	0
2020-Q1	Increased	4.6M	+9.2%	$2.1M	0.0%	—	28
2019-Q4	Increased	4.2M	+20.5%	$27.6M	0.0%	—	34
2019-Q3	First report	3.5M	-	$16.8M	0.0%	—	0

VAVALPQ5 quarters

VAVALPQ
5 quarters