Aquatic Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-774,369
| Closed | -$7.73M | – | 1570 |
|
|
2025
Q1 | $7.73M | Buy |
+774,369
| New | +$7.73M | 0.2% | 137 |
|
|
2024
Q4 | – | Sell |
-579,500
| Closed | -$6.77M | – | 1633 |
|
|
2024
Q3 | $6.77M | Buy |
579,500
+36,700
| +7% | +$429K | 0.18% | 147 |
|
|
2024
Q2 | $6.06M | Sell |
542,800
-289,300
| -35% | -$3.23M | 0.22% | 104 |
|
|
2024
Q1 | $10.1M | Buy |
832,100
+543,900
| +189% | +$6.63M | 0.33% | 82 |
|
|
2023
Q4 | $4.57M | Sell |
288,200
-43,300
| -13% | -$687K | 0.12% | 182 |
|
|
2023
Q3 | $4.44M | Sell |
331,500
-330,000
| -50% | -$4.42M | 0.19% | 136 |
|
|
2023
Q2 | $8.88M | Buy |
661,500
+273,300
| +70% | +$3.67M | 0.48% | 44 |
|
|
2023
Q1 | $6.13M | Buy |
+388,200
| New | +$6.13M | 0.38% | 67 |
|
|
2022
Q4 | – | Sell |
-104,700
| Closed | -$1.4M | – | 1856 |
|
|
2022
Q3 | $1.4M | Buy |
104,700
+104,400
| +34,800% | +$1.39M | 0.14% | 210 |
|
|
2022
Q2 | $4K | Sell |
300
-4,900
| -94% | -$65.3K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $104K | Buy |
+5,200
| New | +$104K | 0.16% | 158 |
|