Balyasny Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
+1,056,329
| New | +$16.5M | 0.02% | 761 |
|
|
2025
Q4 | – | Sell |
-88,277
| Closed | -$1.07M | – | 3589 |
|
|
2025
Q3 | $959K | Sell |
88,277
-119,315
| -57% | -$1.22M | ﹤0.01% | 2132 |
|
|
2025
Q2 | $2.02M | Buy |
207,592
+79,714
| +62% | +$751K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $1.28M | Sell |
127,878
-4,654,546
| -97% | -$44M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $42.4M | Buy |
4,782,424
+4,764,781
| +27,007% | +$48.5M | 0.06% | 376 |
|
|
2024
Q3 | $206K | Buy |
+17,643
| New | +$189K | ﹤0.01% | 2555 |
|
|
2024
Q2 | – | Sell |
-54,988
| Closed | -$661K | – | 3141 |
|
|
2024
Q1 | $670K | Buy |
+54,988
| New | +$742K | ﹤0.01% | 1951 |
|
|
2023
Q4 | – | Sell |
-2,769,087
| Closed | -$37.1M | – | 2935 |
|
|
2023
Q3 | $37.1M | Buy |
2,769,087
+2,091,929
| +309% | +$28.5M | 0.08% | 362 |
|
|
2023
Q2 | $9.09M | Sell |
677,158
-311,570
| -32% | -$4.41M | 0.02% | 834 |
|
|
2023
Q1 | $15.6M | Buy |
+988,728
| New | +$16.7M | 0.04% | 608 |
|
|
2022
Q4 | – | Sell |
-686,205
| Closed | -$9.14M | – | 3266 |
|
|
2022
Q3 | $9.14M | Buy |
686,205
+672,276
| +4,826% | +$8.84M | 0.03% | 730 |
|
|
2022
Q2 | $204K | Sell |
13,929
-383,876
| -96% | -$6.56M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $7.95M | Buy |
+397,805
| New | +$6.89M | 0.03% | 776 |
|
|
2021
Q4 | – | Sell |
-518,458
| Closed | -$7.23M | – | 2622 |
|
|
2021
Q3 | $7.23M | Buy |
518,458
+502,176
| +3,084% | +$9.85M | 0.03% | 695 |
|
|
2021
Q2 | $371K | Sell |
16,282
-73,382
| -82% | -$1.53M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $1.56M | Sell |
89,664
-97,494
| -52% | -$1.7M | 0.01% | 1109 |
|
|
2020
Q4 | $3.14M | Buy |
+187,158
| New | +$2.49M | 0.02% | 772 |
|
|
2020
Q2 | – | Sell |
-304,016
| Closed | -$2.52M | – | 1503 |
|
|
2020
Q1 | $2.52M | Sell |
304,016
-1,519,141
| -83% | -$16.5M | 0.03% | 569 |
|
|
2019
Q4 | $24.1M | Buy |
1,823,157
+1,804,370
| +9,604% | +$21.7M | 0.14% | 222 |
|
|
2019
Q3 | $216K | Buy |
+18,787
| New | +$228K | ﹤0.01% | 1070 |
|
|
2019
Q1 | – | Sell |
-116,137
| Closed | -$1.53M | – | 1676 |
|
|
2018
Q4 | $1.53M | Sell |
116,137
-181,772
| -61% | -$2.6M | 0.01% | 785 |
|
|
2018
Q3 | $4.42M | Buy |
297,909
+244,885
| +462% | +$3.31M | 0.02% | 740 |
|
|
2018
Q2 | $680K | Buy |
+53,024
| New | +$724K | ﹤0.01% | 1244 |
|
|
2018
Q1 | – | Sell |
-460,406
| Closed | -$6.06M | – | 2332 |
|
|
2017
Q4 | $5.63M | Buy |
460,406
+339,679
| +281% | +$3.61M | 0.02% | 820 |
|
|
2017
Q3 | $1.22M | Sell |
120,727
-4,721,869
| -98% | -$47.5M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $42.4M | Buy |
+4,842,596
| New | +$41.2M | 0.17% | 150 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$64K | – | 1491 |
|
|
2016
Q3 | $64K | Buy |
+11,700
| New | +$64.2K | ﹤0.01% | 941 |
|
|
2016
Q2 | – | Sell |
-4,000,000
| Closed | -$16.8M | – | 1466 |
|
|
2016
Q1 | $16.8M | Sell |
4,000,000
-11,637,287
| -74% | -$36.2M | 0.1% | 280 |
|
|
2015
Q4 | $51.4M | Buy |
+15,637,287
| New | +$62.4M | 0.36% | 71 |
|
Other funds holding VALE
