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 |
-31,100
| Closed | -$3K | – | 3697 |
|
|
2023
Q4 | $3K | Sell |
31,100
-98,700
| -76% | -$1.41M | ﹤0.01% | 3018 |
|
|
2023
Q3 | $68K | Buy |
129,800
+34,000
| +35% | +$463K | 0.01% | 1331 |
|
|
2023
Q2 | $54K | Buy |
95,800
+86,400
| +919% | +$1.22M | 0.01% | 1249 |
|
|
2023
Q1 | $2K | Buy |
+9,400
| New | +$159K | ﹤0.01% | 3263 |
|
|
2022
Q4 | – | Sell |
-36,700
| Closed | -$11K | – | 5277 |
|
|
2022
Q3 | $11K | Sell |
36,700
-259,200
| -88% | -$3.41M | ﹤0.01% | 3096 |
|
|
2022
Q2 | $160K | Buy |
295,900
+264,900
| +855% | +$4.52M | 0.01% | 1131 |
|
|
2022
Q1 | $9K | Buy |
31,000
+3,200
| +12% | +$55.4K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $26K | Buy |
27,800
+23,600
| +562% | +$314K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $14K | Sell |
4,200
-7,300
| -63% | -$143K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $3K | Sell |
11,500
-56,400
| -83% | -$1.18M | ﹤0.01% | 4850 |
|
|
2021
Q1 | $39K | Buy |
67,900
+37,300
| +122% | +$651K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $23K | Sell |
30,600
-23,700
| -44% | -$316K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $6K | Sell |
54,300
-69,100
| -56% | -$776K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $40K | Sell |
123,400
-98,900
| -44% | -$905K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $246K | Buy |
222,300
+105,300
| +90% | +$1.15M | 0.01% | 846 |
|
|
2019
Q4 | $32K | Buy |
117,000
+1,400
| +1% | +$16.8K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $145K | Buy |
115,600
+71,600
| +163% | +$868K | 0.01% | 860 |
|
|
2019
Q2 | $39K | Sell |
44,000
-93,800
| -68% | -$1.2M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $42K | Sell |
137,800
-150,300
| -52% | -$1.94M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $58K | Buy |
288,100
+157,900
| +121% | +$2.26M | 0.01% | 1376 |
|
|
2018
Q3 | $21K | Sell |
130,200
-189,500
| -59% | -$2.56M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $165K | Buy |
319,700
+276,800
| +645% | +$3.78M | 0.01% | 873 |
|
|
2018
Q1 | $6K | Buy |
+42,900
| New | +$565K | ﹤0.01% | 3198 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 5998 |
|
|
2017
Q3 | $1K | Sell |
1,000
-139,000
| -99% | -$1.4M | ﹤0.01% | 5573 |
|
|
2017
Q2 | $9K | Buy |
+140,000
| New | +$1.19M | ﹤0.01% | 4300 |
|
|
2017
Q1 | – | Sell |
-114,300
| Closed | -$250K | – | 7267 |
|
|
2016
Q4 | $250K | Hold |
114,300
| – | – | 0.01% | 1142 |
|
|
2016
Q3 | $461K | Sell |
114,300
-100,000
| -47% | -$549K | 0.02% | 652 |
|
|
2016
Q2 | $552K | Sell |
214,300
-35,200
| -14% | -$165K | 0.03% | 533 |
|
|
2016
Q1 | $1.22M | Sell |
249,500
-98,200
| -28% | -$305K | 0.08% | 218 |
|
|
2015
Q4 | $2.23M | Buy |
+347,700
| New | +$1.39M | 0.12% | 148 |
|
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.