Adage Capital Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$3.99M | – | 949 |
|
|
2024
Q4 | $3.99M | Buy |
+450,000
| New | +$3.99M | 0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-1,740,000
| Closed | -$25.5M | – | 1120 |
|
|
2022
Q2 | $25.5M | Buy |
+1,740,000
| New | +$25.5M | 0.06% | 349 |
|
|
2021
Q1 | – | Sell |
-2,500,000
| Closed | -$41.9M | – | 1030 |
|
|
2020
Q4 | $41.9M | Buy |
2,500,000
+500,000
| +25% | +$8.38M | 0.09% | 236 |
|
|
2020
Q3 | $21.2M | Sell |
2,000,000
-1,000,000
| -33% | -$10.6M | 0.05% | 359 |
|
|
2020
Q2 | $30.9M | Buy |
+3,000,000
| New | +$30.9M | 0.08% | 280 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$6.6M | – | 797 |
|
|
2019
Q4 | $6.6M | Sell |
500,000
-1,500,000
| -75% | -$19.8M | 0.02% | 585 |
|
|
2019
Q3 | $23M | Buy |
+2,000,000
| New | +$23M | 0.06% | 334 |
|
|
2017
Q2 | – | Sell |
-2,750,000
| Closed | -$26.1M | – | 759 |
|
|
2017
Q1 | $26.1M | Buy |
+2,750,000
| New | +$26.1M | 0.07% | 350 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$2.53M | – | 731 |
|
|
2016
Q2 | $2.53M | Sell |
500,000
-4,700,000
| -90% | -$23.8M | 0.01% | 630 |
|
|
2016
Q1 | $21.9M | Buy |
+5,200,000
| New | +$21.9M | 0.06% | 350 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$4.4M | – | 763 |
|
|
2014
Q3 | $4.4M | Buy |
+400,000
| New | +$4.4M | 0.01% | 623 |
|