Exane Derivatives’s Vale VALE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117,076	Closed	-$2.34M	–	971
2022 Q1	$2.34M	Buy	+117,076	New	+$2.34M	0.66%	24
2021 Q4	–	Sell	-214,172	Closed	-$2.99M	–	1011
2021 Q3	$2.99M	Buy	214,172 +2,716	+1%	+$37.9K	0.72%	23
2021 Q2	$4.74M	Sell	211,456 -95,285	-31%	-$2.13M	1.07%	13
2021 Q1	$5.33M	Buy	306,741 +127,311	+71%	+$2.21M	1.52%	7
2020 Q4	$3.01M	Buy	+179,430	New	+$3.01M	0.88%	24
2020 Q1	–	Sell	-59,129	Closed	-$784K	–	707
2019 Q4	$784K	Sell	59,129 -71,305	-55%	-$945K	0.15%	112
2019 Q3	$1.5M	Buy	130,434 +82,300	+171%	+$946K	0.27%	79
2019 Q2	$647K	Buy	48,134 +17,203	+56%	+$231K	0.11%	133
2019 Q1	$404K	Buy	+30,931	New	+$404K	0.08%	155
2018 Q2	–	Sell	-3,522	Closed	-$42.2K	–	668
2018 Q1	$42.2K	Sell	3,522 -104,350	-97%	-$1.25M	0.01%	341
2017 Q4	$1.32M	Buy	107,872 +19,691	+22%	+$241K	0.23%	73
2017 Q3	$888K	Buy	88,181 +4,211	+5%	+$42.4K	0.17%	81
2017 Q2	$735K	Sell	83,970 -1,069,434	-93%	-$9.36M	0.16%	93
2017 Q1	$11M	Buy	+1,153,404	New	+$11M	2.48%	5
2016 Q4	–	Sell	-1,561,602	Closed	-$8.59M	–	626
2016 Q3	$8.59M	Sell	1,561,602 -435,764	-22%	-$2.4M	1.29%	11
2016 Q2	$10.1M	Buy	1,997,366 +1,695,132	+561%	+$8.58M	1.67%	30
2016 Q1	$1.27M	Buy	+302,234	New	+$1.27M	0.17%	70
2015 Q4	–	Sell	-52,504	Closed	-$221K	–	516
2015 Q3	$221K	Buy	+52,504	New	+$221K	0.03%	157
2015 Q2	–	Sell	-553,263	Closed	-$3.13M	–	508
2015 Q1	$3.13M	Buy	+553,263	New	+$3.13M	0.34%	46
2014 Q4	–	Hold	0	–	–	–	469