Cutler Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251,900
| Closed | -$71K | – | 3695 |
|
|
2023
Q4 | $71K | Sell |
251,900
-103,800
| -29% | -$1.49M | 0.01% | 1232 |
|
|
2023
Q3 | $114K | Buy |
355,700
+165,600
| +87% | +$2.25M | 0.01% | 1059 |
|
|
2023
Q2 | $51K | Buy |
190,100
+135,300
| +247% | +$1.92M | 0.01% | 1278 |
|
|
2023
Q1 | $17K | Buy |
54,800
+3,300
| +6% | +$55.9K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $2K | Sell |
51,500
-16,600
| -24% | -$250K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $4K | Buy |
68,100
+11,700
| +21% | +$154K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $7K | Sell |
56,400
-8,200
| -13% | -$140K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $34K | Sell |
64,600
-14,600
| -18% | -$253K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $8K | Buy |
79,200
+17,100
| +28% | +$227K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $4K | Buy |
62,100
+33,700
| +119% | +$661K | ﹤0.01% | 4685 |
|
|
2021
Q2 | $59K | Sell |
28,400
-21,700
| -43% | -$454K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $61K | Sell |
50,100
-62,500
| -56% | -$1.09M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $177K | Buy |
112,600
+87,100
| +342% | +$1.16M | 0.01% | 1156 |
|
|
2020
Q3 | $16K | Sell |
25,500
-60,200
| -70% | -$676K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $38K | Buy |
85,700
+4,500
| +6% | +$41.2K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $22K | Buy |
81,200
+29,800
| +58% | +$324K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $44K | Buy |
51,400
+32,300
| +169% | +$388K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $22K | Buy |
19,100
+200
| +1% | +$2.42K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $47K | Sell |
18,900
-85,200
| -82% | -$1.09M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $59K | Sell |
104,100
-69,400
| -40% | -$898K | 0.01% | 1322 |
|
|
2018
Q4 | $105K | Buy |
173,500
+151,000
| +671% | +$2.16M | 0.01% | 1004 |
|
|
2018
Q3 | $111K | Sell |
22,500
-700
| -3% | -$9.45K | 0.01% | 1139 |
|
|
2018
Q2 | $69K | Sell |
23,200
-1,300
| -5% | -$17.8K | 0.01% | 1401 |
|
|
2018
Q1 | $77K | Buy |
24,500
+1,500
| +7% | +$19.7K | 0.01% | 1370 |
|
|
2017
Q4 | $67K | Sell |
23,000
-12,600
| -35% | -$134K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $56K | Buy |
35,600
+2,700
| +8% | +$27.2K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $41K | Buy |
32,900
+32,700
| +16,350% | +$278K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $1K | Buy |
+200
| New | +$1.99K | ﹤0.01% | 6028 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$4K | – | 7371 |
|
|
2016
Q3 | $4K | Hold |
12,700
| – | – | ﹤0.01% | 5207 |
|
|
2016
Q2 | $4K | Sell |
12,700
-400
| -3% | -$1.87K | ﹤0.01% | 5200 |
|
|
2016
Q1 | $3K | Sell |
13,100
-132,700
| -91% | -$412K | ﹤0.01% | 5360 |
|
|
2015
Q4 | $1K | Buy |
+145,800
| New | +$582K | ﹤0.01% | 6102 |
|
Other funds holding VALE
Cutler Group's VALE Position: Q1 2024 in Review
Cutler Group sold out of Vale (VALE) in Q1 2024, closing a stake of 10,174 shares — an estimated $137K sold.
Cutler Group first reported a position in VALE in Q4 2015 and held it in 27 quarters. The position peaked at $2.24M in Q2 2019. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.
- Cutler Group reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 10,174 Vale shares in Q1 2024, an estimated $137K.
- Cutler Group first reported a position in Vale in Q4 2015 and held it in 27 quarters.
- Cutler Group's Vale position peaked at $2.24M in Q2 2019.
- 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.