Group One Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
+2,772
| New | +$26.9K | ﹤0.01% | 1391 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3592 |
|
|
2024
Q4 | – | Sell |
-186,791
| Closed | -$2.18M | – | 3442 |
|
|
2024
Q3 | $2.18M | Sell |
186,791
-218,185
| -54% | -$2.55M | 0.01% | 248 |
|
|
2024
Q2 | $4.52M | Buy |
404,976
+20,595
| +5% | +$230K | 0.02% | 129 |
|
|
2024
Q1 | $4.69M | Sell |
384,381
-62,997
| -14% | -$768K | 0.02% | 115 |
|
|
2023
Q4 | $7.1M | Sell |
447,378
-35,760
| -7% | -$567K | 0.02% | 102 |
|
|
2023
Q3 | $6.47M | Buy |
483,138
+158,673
| +49% | +$2.13M | 0.02% | 93 |
|
|
2023
Q2 | $4.35M | Buy |
324,465
+252,556
| +351% | +$3.39M | 0.01% | 115 |
|
|
2023
Q1 | $1.13M | Buy |
+71,909
| New | +$1.13M | ﹤0.01% | 289 |
|
|
2022
Q4 | – | Sell |
-37,508
| Closed | -$500K | – | 3270 |
|
|
2022
Q3 | $500K | Buy |
+37,508
| New | +$500K | ﹤0.01% | 559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2022
Q1 | – | Sell |
-207,164
| Closed | -$2.9M | – | 3281 |
|
|
2021
Q4 | $2.9M | Buy |
+207,164
| New | +$2.9M | ﹤0.01% | 376 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3079 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q1 | – | Sell |
-693,902
| Closed | -$8.49M | – | 1956 |
|
|
2017
Q4 | $8.49M | Buy |
693,902
+272,726
| +65% | +$3.34M | 0.06% | 53 |
|
|
2017
Q3 | $4.24M | Buy |
421,176
+170,448
| +68% | +$1.72M | 0.04% | 80 |
|
|
2017
Q2 | $2.19M | Sell |
250,728
-590,978
| -70% | -$5.17M | 0.02% | 153 |
|
|
2017
Q1 | $8M | Buy |
841,706
+51,904
| +7% | +$493K | 0.09% | 36 |
|
|
2016
Q4 | $6.02M | Sell |
789,802
-993,683
| -56% | -$7.57M | 0.06% | 57 |
|
|
2016
Q3 | $9.81M | Buy |
1,783,485
+105,883
| +6% | +$582K | 0.11% | 28 |
|
|
2016
Q2 | $8.49M | Buy |
1,677,602
+372,877
| +29% | +$1.89M | 0.1% | 26 |
|
|
2016
Q1 | $5.49M | Sell |
1,304,725
-12,036
| -0.9% | -$50.7K | 0.08% | 36 |
|
|
2015
Q4 | $4.33M | Buy |
1,316,761
+592,335
| +82% | +$1.95M | 0.05% | 55 |
|
|
2015
Q3 | $3.04M | Sell |
724,426
-282,940
| -28% | -$1.19M | 0.04% | 82 |
|
|
2015
Q2 | $5.93M | Buy |
1,007,366
+531,962
| +112% | +$3.13M | 0.08% | 32 |
|
|
2015
Q1 | $2.69M | Sell |
475,404
-72,759
| -13% | -$411K | 0.04% | 72 |
|
|
2014
Q4 | $4.48M | Sell |
548,163
-28,024
| -5% | -$229K | 0.07% | 47 |
|
|
2014
Q3 | $6.34M | Buy |
576,187
+372,019
| +182% | +$4.1M | 0.1% | 42 |
|
|
2014
Q2 | $2.7M | Buy |
204,168
+185,720
| +1,007% | +$2.46M | 0.04% | 100 |
|
|
2014
Q1 | $255K | Buy |
18,448
+14,448
| +361% | +$200K | ﹤0.01% | 494 |
|
|
2013
Q4 | $61K | Buy |
+4,000
| New | +$61K | ﹤0.01% | 863 |
|