GSA Capital Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
+79,343
| New | +$770K | 0.05% | 630 |
|
|
2025
Q1 | – | Sell |
-244,959
| Closed | -$2.17M | – | 2102 |
|
|
2024
Q4 | $2.17M | Buy |
244,959
+81,456
| +50% | +$723K | 0.16% | 71 |
|
|
2024
Q3 | $1.91M | Sell |
163,503
-254,056
| -61% | -$2.97M | 0.14% | 142 |
|
|
2024
Q2 | $4.66M | Buy |
417,559
+258,748
| +163% | +$2.89M | 0.33% | 7 |
|
|
2024
Q1 | $1.94M | Buy |
158,811
+33,957
| +27% | +$414K | 0.15% | 131 |
|
|
2023
Q4 | $1.98M | Sell |
124,854
-110,480
| -47% | -$1.75M | 0.17% | 121 |
|
|
2023
Q3 | $3.15M | Buy |
235,334
+180,962
| +333% | +$2.42M | 0.27% | 28 |
|
|
2023
Q2 | $730K | Buy |
54,372
+8,965
| +20% | +$120K | 0.07% | 496 |
|
|
2023
Q1 | $717K | Buy |
+45,407
| New | +$717K | 0.07% | 500 |
|
|
2022
Q4 | – | Sell |
-44,053
| Closed | -$587K | – | 1916 |
|
|
2022
Q3 | $587K | Sell |
44,053
-77,127
| -64% | -$1.03M | 0.08% | 456 |
|
|
2022
Q2 | $1.77M | Buy |
+121,180
| New | +$1.77M | 0.27% | 26 |
|
|
2021
Q4 | – | Sell |
-24,767
| Closed | -$345K | – | 1821 |
|
|
2021
Q3 | $345K | Buy |
+24,767
| New | +$345K | 0.04% | 922 |
|
|
2021
Q2 | – | Sell |
-140,590
| Closed | -$2.44M | – | 1612 |
|
|
2021
Q1 | $2.44M | Buy |
140,590
+55,868
| +66% | +$971K | 0.41% | 29 |
|
|
2020
Q4 | $1.42M | Buy |
84,722
+55,022
| +185% | +$922K | 0.23% | 64 |
|
|
2020
Q3 | $314K | Buy |
+29,700
| New | +$314K | 0.05% | 703 |
|
|
2020
Q1 | – | Sell |
-88,328
| Closed | -$1.17M | – | 1583 |
|
|
2019
Q4 | $1.17M | Buy |
+88,328
| New | +$1.17M | 0.14% | 145 |
|
|
2019
Q3 | – | Sell |
-15,871
| Closed | -$213K | – | 1730 |
|
|
2019
Q2 | $213K | Sell |
15,871
-3,501
| -18% | -$47K | 0.02% | 1203 |
|
|
2019
Q1 | $253K | Buy |
+19,372
| New | +$253K | 0.03% | 1093 |
|
|
2018
Q4 | – | Sell |
-232,788
| Closed | -$3.46M | – | 1760 |
|
|
2018
Q3 | $3.46M | Buy |
+232,788
| New | +$3.46M | 0.19% | 58 |
|
|
2018
Q1 | – | Sell |
-236,600
| Closed | -$2.89M | – | 1843 |
|
|
2017
Q4 | $2.89M | Buy |
+236,600
| New | +$2.89M | 0.18% | 93 |
|
|
2017
Q2 | – | Sell |
-229,401
| Closed | -$2.18M | – | 1971 |
|
|
2017
Q1 | $2.18M | Buy |
+229,401
| New | +$2.18M | 0.12% | 224 |
|
|
2016
Q4 | – | Sell |
-10,324
| Closed | -$57K | – | 1979 |
|
|
2016
Q3 | $57K | Buy |
+10,324
| New | +$57K | ﹤0.01% | 1724 |
|
|
2016
Q2 | – | Sell |
-131,897
| Closed | -$555K | – | 1933 |
|
|
2016
Q1 | $555K | Buy |
+131,897
| New | +$555K | 0.04% | 942 |
|
|
2015
Q2 | – | Sell |
-20,985
| Closed | -$119K | – | 2196 |
|
|
2015
Q1 | $119K | Buy |
+20,985
| New | +$119K | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-14,046
| Closed | -$186K | – | 1943 |
|
|
2014
Q2 | $186K | Buy |
+14,046
| New | +$186K | 0.01% | 1647 |
|
|
2013
Q3 | – | Sell |
-29,342
| Closed | -$386K | – | 1673 |
|
|
2013
Q2 | $386K | Buy |
+29,342
| New | +$386K | 0.05% | 718 |
|