Citadel Advisors’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-321,131
| Closed | -$2.88M | – | 4500 |
|
|
2017
Q1 | $2.88M | Buy |
321,131
+152,657
| +91% | +$1.37M | ﹤0.01% | 1460 |
|
|
2016
Q4 | $1.16M | Buy |
168,474
+21,971
| +15% | +$151K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $690K | Sell |
146,503
-10,206
| -7% | -$48.1K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $628K | Buy |
+156,709
| New | +$628K | ﹤0.01% | 2094 |
|
|
2016
Q1 | – | Sell |
-58,206
| Closed | -$148K | – | 4333 |
|
|
2015
Q4 | $148K | Buy |
+58,206
| New | +$148K | ﹤0.01% | 3099 |
|
|
2015
Q1 | – | Sell |
-18,224
| Closed | -$132K | – | 4212 |
|
|
2014
Q4 | $132K | Sell |
18,224
-91,452
| -83% | -$662K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $1.07M | Buy |
+109,676
| New | +$1.07M | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-45,795
| Closed | -$571K | – | 3923 |
|
|
2014
Q1 | $571K | Sell |
45,795
-37,057
| -45% | -$462K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $1.16M | Buy |
82,852
+46,720
| +129% | +$655K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $513K | Buy |
+36,132
| New | +$513K | ﹤0.01% | 1878 |
|