ExodusPoint Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,286,577
| Closed | -$20.3M | – | 1905 |
|
|
2024
Q4 | $20.3M | Buy |
2,286,577
+430,331
| +23% | +$3.82M | 0.14% | 103 |
|
|
2024
Q3 | $21.7M | Buy |
+1,856,246
| New | +$21.7M | 0.13% | 101 |
|
|
2024
Q2 | – | Sell |
-981,265
| Closed | -$12M | – | 1864 |
|
|
2024
Q1 | $12M | Buy |
+981,265
| New | +$12M | 0.09% | 150 |
|
|
2023
Q2 | – | Sell |
-1,383,686
| Closed | -$21.8M | – | 2162 |
|
|
2023
Q1 | $21.8M | Sell |
1,383,686
-230,881
| -14% | -$3.64M | 0.18% | 75 |
|
|
2022
Q4 | $27.4M | Buy |
1,614,567
+1,602,476
| +13,253% | +$27.2M | 0.4% | 35 |
|
|
2022
Q3 | $161K | Sell |
12,091
-350,140
| -97% | -$4.66M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $5.3M | Buy |
362,231
+246,638
| +213% | +$3.61M | 0.07% | 361 |
|
|
2022
Q1 | $2.31M | Sell |
115,593
-65,519
| -36% | -$1.31M | 0.03% | 658 |
|
|
2021
Q4 | $2.54M | Buy |
181,112
+166,274
| +1,121% | +$2.33M | 0.03% | 639 |
|
|
2021
Q3 | $207K | Sell |
14,838
-379,229
| -96% | -$5.29M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $8.99M | Sell |
394,067
-41,373
| -10% | -$944K | 0.1% | 149 |
|
|
2021
Q1 | $7.57M | Sell |
435,440
-84,051
| -16% | -$1.46M | 0.11% | 155 |
|
|
2020
Q4 | $8.71M | Buy |
519,491
+262,135
| +102% | +$4.39M | 0.08% | 126 |
|
|
2020
Q3 | $2.72M | Buy |
257,356
+230,623
| +863% | +$2.44M | 0.05% | 273 |
|
|
2020
Q2 | $276K | Sell |
26,733
-4,308
| -14% | -$44.5K | 0.01% | 1339 |
|
|
2020
Q1 | $257K | Buy |
+31,041
| New | +$257K | 0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-144,347
| Closed | -$1.66M | – | 1849 |
|
|
2019
Q3 | $1.66M | Buy |
144,347
+74,822
| +108% | +$860K | 0.06% | 249 |
|
|
2019
Q2 | $934K | Buy |
69,525
+55,428
| +393% | +$745K | 0.04% | 244 |
|
|
2019
Q1 | $184K | Buy |
+14,097
| New | +$184K | 0.01% | 566 |
|