Citadel Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Sell |
1,123,023
-1,653,200
| -60% | -$16.1M | ﹤0.01% | 1316 |
|
2025
Q1 | $27.7M | Sell |
2,776,223
-11,624,979
| -81% | -$116M | 0.01% | 731 |
|
2024
Q4 | $128M | Buy |
14,401,202
+612,944
| +4% | +$5.44M | 0.02% | 204 |
|
2024
Q3 | $161M | Buy |
13,788,258
+9,723,546
| +239% | +$114M | 0.03% | 122 |
|
2024
Q2 | $45.4M | Sell |
4,064,712
-642,755
| -14% | -$7.18M | 0.01% | 517 |
|
2024
Q1 | $57.4M | Buy |
4,707,467
+3,020,498
| +179% | +$36.8M | 0.01% | 435 |
|
2023
Q4 | $26.8M | Sell |
1,686,969
-6,190,257
| -79% | -$98.2M | 0.01% | 727 |
|
2023
Q3 | $106M | Buy |
7,877,226
+7,452,934
| +1,757% | +$99.9M | 0.02% | 219 |
|
2023
Q2 | $5.69M | Sell |
424,292
-2,613,990
| -86% | -$35.1M | ﹤0.01% | 1616 |
|
2023
Q1 | $47.9M | Buy |
3,038,282
+1,326,952
| +78% | +$20.9M | 0.01% | 466 |
|
2022
Q4 | $29M | Buy |
1,711,330
+1,275,076
| +292% | +$21.6M | 0.01% | 688 |
|
2022
Q3 | $5.81M | Buy |
+436,254
| New | +$5.81M | ﹤0.01% | 1727 |
|
2022
Q2 | – | Sell |
-2,248,508
| Closed | -$44.9M | – | 6951 |
|
2022
Q1 | $44.9M | Buy |
2,248,508
+1,506,869
| +203% | +$30.1M | 0.01% | 480 |
|
2021
Q4 | $10.4M | Sell |
741,639
-1,749,127
| -70% | -$24.5M | ﹤0.01% | 1424 |
|
2021
Q3 | $34.7M | Sell |
2,490,766
-3,049,209
| -55% | -$42.5M | 0.01% | 610 |
|
2021
Q2 | $126M | Buy |
5,539,975
+1,861,606
| +51% | +$42.5M | 0.03% | 172 |
|
2021
Q1 | $63.9M | Buy |
3,678,369
+1,546,775
| +73% | +$26.9M | 0.02% | 362 |
|
2020
Q4 | $35.7M | Sell |
2,131,594
-5,875,677
| -73% | -$98.5M | 0.01% | 576 |
|
2020
Q3 | $84.7M | Sell |
8,007,271
-1,562,394
| -16% | -$16.5M | 0.02% | 226 |
|
2020
Q2 | $98.7M | Sell |
9,569,665
-2,353,713
| -20% | -$24.3M | 0.04% | 171 |
|
2020
Q1 | $98.8M | Buy |
11,923,378
+7,888,749
| +196% | +$65.4M | 0.04% | 150 |
|
2019
Q4 | $53.3M | Buy |
4,034,629
+107,399
| +3% | +$1.42M | 0.02% | 402 |
|
2019
Q3 | $45.2M | Buy |
3,927,230
+3,489,644
| +797% | +$40.1M | 0.02% | 450 |
|
2019
Q2 | $5.88M | Sell |
437,586
-664,217
| -60% | -$8.93M | ﹤0.01% | 1543 |
|
2019
Q1 | $14.4M | Sell |
1,101,803
-2,548,645
| -70% | -$33.3M | 0.01% | 906 |
|
2018
Q4 | $48.1M | Sell |
3,650,448
-4,941,249
| -58% | -$65.2M | 0.03% | 332 |
|
2018
Q3 | $128M | Sell |
8,591,697
-1,960,021
| -19% | -$29.1M | 0.06% | 169 |
|
2018
Q2 | $135M | Buy |
10,551,718
+8,406,980
| +392% | +$108M | 0.07% | 139 |
|
2018
Q1 | $27.3M | Sell |
2,144,738
-371,732
| -15% | -$4.73M | 0.01% | 509 |
|
2017
Q4 | $30.8M | Buy |
2,516,470
+1,597,568
| +174% | +$19.5M | 0.02% | 525 |
|
2017
Q3 | $9.25M | Buy |
918,902
+178,902
| +24% | +$1.8M | 0.01% | 958 |
|
2017
Q2 | $6.48M | Sell |
740,000
-3,661,642
| -83% | -$32M | 0.01% | 1062 |
|
2017
Q1 | $41.8M | Buy |
4,401,642
+2,531,143
| +135% | +$24M | 0.04% | 332 |
|
2016
Q4 | $14.3M | Buy |
+1,870,499
| New | +$14.3M | 0.01% | 607 |
|
2016
Q3 | – | Sell |
-116,742
| Closed | -$591K | – | 4111 |
|
2016
Q2 | $591K | Buy |
116,742
+17,796
| +18% | +$90.1K | ﹤0.01% | 2139 |
|
2016
Q1 | $417K | Buy |
+98,946
| New | +$417K | ﹤0.01% | 2314 |
|
2015
Q4 | – | Sell |
-754,465
| Closed | -$3.17M | – | 4314 |
|
2015
Q3 | $3.17M | Buy |
+754,465
| New | +$3.17M | ﹤0.01% | 1467 |
|
2015
Q2 | – | Sell |
-32,499
| Closed | -$184K | – | 4148 |
|
2015
Q1 | $184K | Sell |
32,499
-2,183,412
| -99% | -$12.4M | ﹤0.01% | 3124 |
|
2014
Q4 | $18.1M | Buy |
2,215,911
+1,367,656
| +161% | +$11.2M | 0.02% | 699 |
|
2014
Q3 | $9.34M | Buy |
848,255
+390,389
| +85% | +$4.3M | 0.01% | 906 |
|
2014
Q2 | $6.06M | Buy |
+457,866
| New | +$6.06M | 0.01% | 1021 |
|
2014
Q1 | – | Sell |
-503,438
| Closed | -$7.68M | – | 3760 |
|
2013
Q4 | $7.68M | Buy |
503,438
+415,311
| +471% | +$6.33M | 0.01% | 854 |
|
2013
Q3 | $1.38M | Buy |
88,127
+59,740
| +210% | +$933K | ﹤0.01% | 1441 |
|
2013
Q2 | $373K | Buy |
+28,387
| New | +$373K | ﹤0.01% | 2037 |
|