Group One Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.13M | Buy |
510,801
+412,084
| +417% | +$6.43M | 0.27% | 977 |
|
|
2025
Q4 | $1.29M | Buy |
+98,717
| New | +$1.2M | 0.04% | 2672 |
|
|
2025
Q3 | – | Sell |
-2,772
| Closed | -$28.3K | – | 10322 |
|
|
2025
Q2 | $26.9K | Buy |
+2,772
| New | +$26.1K | ﹤0.01% | 6073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9533 |
|
|
2024
Q4 | – | Sell |
-186,791
| Closed | -$1.9M | – | 9066 |
|
|
2024
Q3 | $2.18M | Sell |
186,791
-218,185
| -54% | -$2.34M | 0.09% | 1649 |
|
|
2024
Q2 | $4.52M | Buy |
404,976
+20,595
| +5% | +$248K | 0.14% | 869 |
|
|
2024
Q1 | $4.69M | Sell |
384,381
-62,997
| -14% | -$850K | 0.17% | 868 |
|
|
2023
Q4 | $7.1M | Sell |
447,378
-35,760
| -7% | -$513K | 0.22% | 900 |
|
|
2023
Q3 | $6.47M | Buy |
483,138
+158,673
| +49% | +$2.16M | 0.26% | 779 |
|
|
2023
Q2 | $4.35M | Buy |
324,465
+252,556
| +351% | +$3.58M | 0.19% | 1065 |
|
|
2023
Q1 | $1.13M | Buy |
+71,909
| New | +$1.22M | 0.05% | 2028 |
|
|
2022
Q4 | – | Sell |
-37,508
| Closed | -$564K | – | 9079 |
|
|
2022
Q3 | $500K | Buy |
+37,508
| New | +$493K | 0.02% | 3235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9503 |
|
|
2022
Q1 | – | Sell |
-207,164
| Closed | -$3.59M | – | 9614 |
|
|
2021
Q4 | $2.9M | Buy |
+207,164
| New | +$2.75M | 0.05% | 2216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9416 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6014 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5884 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5918 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6137 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5981 |
|
|
2018
Q1 | – | Sell |
-693,902
| Closed | -$9.13M | – | 5727 |
|
|
2017
Q4 | $8.49M | Buy |
693,902
+272,726
| +65% | +$2.89M | 0.43% | 403 |
|
|
2017
Q3 | $4.24M | Buy |
421,176
+170,448
| +68% | +$1.71M | 0.25% | 595 |
|
|
2017
Q2 | $2.19M | Sell |
250,728
-590,978
| -70% | -$5.02M | 0.14% | 905 |
|
|
2017
Q1 | $8M | Buy |
841,706
+51,904
| +7% | +$516K | 0.6% | 246 |
|
|
2016
Q4 | $6.02M | Sell |
789,802
-993,683
| -56% | -$7.28M | 0.38% | 371 |
|
|
2016
Q3 | $9.81M | Buy |
1,783,485
+105,883
| +6% | +$581K | 0.73% | 191 |
|
|
2016
Q2 | $8.49M | Buy |
1,677,602
+372,877
| +29% | +$1.74M | 0.79% | 219 |
|
|
2016
Q1 | $5.49M | Sell |
1,304,725
-12,036
| -0.9% | -$37.4K | 0.59% | 310 |
|
|
2015
Q4 | $4.33M | Buy |
1,316,761
+592,335
| +82% | +$2.37M | 0.35% | 438 |
|
|
2015
Q3 | $3.04M | Sell |
724,426
-282,940
| -28% | -$1.44M | 0.28% | 561 |
|
|
2015
Q2 | $5.93M | Buy |
1,007,366
+531,962
| +112% | +$3.56M | 0.54% | 262 |
|
|
2015
Q1 | $2.69M | Sell |
475,404
-72,759
| -13% | -$528K | 0.29% | 498 |
|
|
2014
Q4 | $4.48M | Sell |
548,163
-28,024
| -5% | -$262K | 0.45% | 328 |
|
|
2014
Q3 | $6.34M | Buy |
576,187
+372,019
| +182% | +$4.97M | 0.53% | 221 |
|
|
2014
Q2 | $2.7M | Buy |
204,168
+185,720
| +1,007% | +$2.51M | 0.25% | 546 |
|
|
2014
Q1 | $255K | Buy |
18,448
+14,448
| +361% | +$197K | 0.03% | 2238 |
|
|
2013
Q4 | $61K | Buy |
+4,000
| New | +$62.2K | 0.01% | 3453 |
|
Other funds holding VALE
