Arrowstreet Capital’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,349,581
| Closed | -$154M | – | 2026 |
|
|
2024
Q4 | $154M | Buy |
17,349,581
+13,298,912
| +328% | +$118M | 0.12% | 156 |
|
|
2024
Q3 | $8.68M | Sell |
4,050,669
-5,771,889
| -59% | -$12.4M | 0.01% | 792 |
|
|
2024
Q2 | $110M | Buy |
9,822,558
+5,629,863
| +134% | +$62.9M | 0.1% | 177 |
|
|
2024
Q1 | $51.1M | Sell |
4,192,695
-1,140,427
| -21% | -$13.9M | 0.05% | 306 |
|
|
2023
Q4 | $84.6M | Buy |
5,333,122
+3,283,846
| +160% | +$52.1M | 0.09% | 187 |
|
|
2023
Q3 | $27.5M | Buy |
+2,049,276
| New | +$27.5M | 0.03% | 331 |
|
|
2023
Q2 | – | Sell |
-31,582,462
| Closed | -$498M | – | 1494 |
|
|
2023
Q1 | $498M | Buy |
31,582,462
+393,760
| +1% | +$6.21M | 0.64% | 33 |
|
|
2022
Q4 | $529M | Buy |
31,188,702
+15,047,063
| +93% | +$255M | 0.74% | 28 |
|
|
2022
Q3 | $215M | Sell |
16,141,639
-4,003,763
| -20% | -$53.3M | 0.32% | 90 |
|
|
2022
Q2 | $295M | Buy |
20,145,402
+18,243,278
| +959% | +$267M | 0.42% | 62 |
|
|
2022
Q1 | $38M | Sell |
1,902,124
-13,310,634
| -87% | -$266M | 0.05% | 294 |
|
|
2021
Q4 | $213M | Sell |
15,212,758
-18,541,028
| -55% | -$260M | 0.26% | 98 |
|
|
2021
Q3 | $471M | Buy |
33,753,786
+9,551,683
| +39% | +$133M | 0.59% | 32 |
|
|
2021
Q2 | $552M | Buy |
24,202,103
+2,794,614
| +13% | +$63.7M | 0.68% | 20 |
|
|
2021
Q1 | $372M | Sell |
21,407,489
-982,003
| -4% | -$17.1M | 0.5% | 38 |
|
|
2020
Q4 | $375M | Sell |
22,389,492
-2,931,615
| -12% | -$49.1M | 0.53% | 30 |
|
|
2020
Q3 | $268M | Sell |
25,321,107
-226,523
| -0.9% | -$2.4M | 0.42% | 34 |
|
|
2020
Q2 | $263M | Buy |
25,547,630
+20,201,260
| +378% | +$208M | 0.48% | 32 |
|
|
2020
Q1 | $44.3M | Buy |
+5,346,370
| New | +$44.3M | 0.12% | 159 |
|
|
2019
Q2 | – | Sell |
-1,413,624
| Closed | -$18.5M | – | 1719 |
|
|
2019
Q1 | $18.5M | Buy |
1,413,624
+1,332,624
| +1,645% | +$17.4M | 0.04% | 387 |
|
|
2018
Q4 | $1.07M | Buy |
+81,000
| New | +$1.07M | ﹤0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-18,240,571
| Closed | -$234M | – | 1268 |
|
|
2018
Q2 | $234M | Sell |
18,240,571
-25,260,881
| -58% | -$324M | 0.57% | 46 |
|
|
2018
Q1 | $553M | Buy |
43,501,452
+13,770,746
| +46% | +$175M | 1.27% | 12 |
|
|
2017
Q4 | $364M | Sell |
29,730,706
-9,699,517
| -25% | -$119M | 0.87% | 25 |
|
|
2017
Q3 | $397M | Buy |
39,430,223
+26,587,788
| +207% | +$268M | 1.06% | 21 |
|
|
2017
Q2 | $112M | Buy |
12,842,435
+12,356,235
| +2,541% | +$108M | 0.34% | 80 |
|
|
2017
Q1 | $4.62M | Buy |
+486,200
| New | +$4.62M | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-1,797,486
| Closed | -$10.6M | – | 1505 |
|
|
2015
Q2 | $10.6M | Buy |
1,797,486
+1,758,186
| +4,474% | +$10.4M | 0.06% | 257 |
|
|
2015
Q1 | $222K | Sell |
39,300
-427,799
| -92% | -$2.42M | ﹤0.01% | 927 |
|
|
2014
Q4 | $3.82M | Buy |
+467,099
| New | +$3.82M | 0.02% | 531 |
|
|
2014
Q1 | – | Sell |
-1,384,304
| Closed | -$21.1M | – | 1362 |
|
|
2013
Q4 | $21.1M | Sell |
1,384,304
-2,986,557
| -68% | -$45.5M | 0.11% | 177 |
|
|
2013
Q3 | $68.2M | Buy |
+4,370,861
| New | +$68.2M | 0.43% | 62 |
|