D.E. Shaw & Co’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3415 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2024
Q4 | – | Sell |
-3,096,658
| Closed | -$36.2M | – | 3417 |
|
|
2024
Q3 | $36.2M | Buy |
3,096,658
+2,903,912
| +1,507% | +$33.9M | 0.03% | 445 |
|
|
2024
Q2 | $2.15M | Sell |
192,746
-1,656,221
| -90% | -$18.5M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $22.5M | Buy |
+1,848,967
| New | +$22.5M | 0.02% | 541 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3599 |
|
|
2022
Q4 | – | Sell |
-457,299
| Closed | -$6.09M | – | 3811 |
|
|
2022
Q3 | $6.09M | Buy |
457,299
+386,799
| +549% | +$5.15M | 0.01% | 1283 |
|
|
2022
Q2 | $1.03M | Buy |
+70,500
| New | +$1.03M | ﹤0.01% | 2676 |
|
|
2022
Q1 | – | Sell |
-85,031
| Closed | -$1.19M | – | 4500 |
|
|
2021
Q4 | $1.19M | Buy |
+85,031
| New | +$1.19M | ﹤0.01% | 2643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2020
Q3 | – | Sell |
-149,069
| Closed | -$1.54M | – | 2796 |
|
|
2020
Q2 | $1.54M | Sell |
149,069
-4,222
| -3% | -$43.5K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.27M | Buy |
153,291
+27,219
| +22% | +$226K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.66M | Sell |
126,072
-29,032
| -19% | -$383K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.78M | Buy |
155,104
+12,011
| +8% | +$138K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.92M | Buy |
143,093
+67,711
| +90% | +$910K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $984K | Buy |
75,382
+11,384
| +18% | +$149K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $844K | Sell |
63,998
-131,250
| -67% | -$1.73M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $2.9M | Sell |
195,248
-181,428
| -48% | -$2.69M | ﹤0.01% | 1372 |
|
|
2018
Q2 | $4.83M | Buy |
376,676
+342,866
| +1,014% | +$4.4M | 0.01% | 1157 |
|
|
2018
Q1 | $430K | Sell |
33,810
-43,109
| -56% | -$548K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $941K | Sell |
76,919
-282,172
| -79% | -$3.45M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $3.62M | Buy |
359,091
+114,030
| +47% | +$1.15M | 0.01% | 1187 |
|
|
2017
Q2 | $2.14M | Sell |
245,061
-117,436
| -32% | -$1.03M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $3.44M | Buy |
362,497
+343,995
| +1,859% | +$3.27M | 0.01% | 1150 |
|
|
2016
Q4 | $141K | Sell |
18,502
-65,097
| -78% | -$496K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $460K | Buy |
83,599
+61,146
| +272% | +$336K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $114K | Buy |
22,453
+8,722
| +64% | +$44.3K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $58K | Sell |
13,731
-481,163
| -97% | -$2.03M | ﹤0.01% | 2519 |
|
|
2015
Q4 | $1.63M | Buy |
494,894
+250,302
| +102% | +$823K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $1.03M | Buy |
+244,592
| New | +$1.03M | ﹤0.01% | 1720 |
|
|
2015
Q2 | – | Sell |
-369,918
| Closed | -$2.09M | – | 2741 |
|
|
2015
Q1 | $2.09M | Sell |
369,918
-1,325,600
| -78% | -$7.49M | ﹤0.01% | 1356 |
|
|
2014
Q4 | $13.9M | Sell |
1,695,518
-1,228,963
| -42% | -$10.1M | 0.02% | 546 |
|
|
2014
Q3 | $32.2M | Buy |
2,924,481
+2,562,908
| +709% | +$28.2M | 0.04% | 302 |
|
|
2014
Q2 | $4.78M | Buy |
361,573
+257,813
| +248% | +$3.41M | 0.01% | 929 |
|
|
2014
Q1 | $1.44M | Sell |
103,760
-1,125,865
| -92% | -$15.6M | ﹤0.01% | 1415 |
|
|
2013
Q4 | $18.8M | Buy |
1,229,625
+573,001
| +87% | +$8.74M | 0.03% | 423 |
|
|
2013
Q3 | $10.3M | Sell |
656,624
-441,562
| -40% | -$6.89M | 0.02% | 550 |
|
|
2013
Q2 | $14.4M | Buy |
+1,098,186
| New | +$14.4M | 0.03% | 449 |
|