HAP Trading’s Vale VALE Stock Holding History

HAP Trading’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	475
2025 Q1	–	Hold	0	–	–	–	484
2024 Q4	–	Hold	0	–	–	–	452
2024 Q3	–	Hold	0	–	–	–	439
2024 Q2	–	Sell	-177,038	Closed	-$2.16M	–	475
2024 Q1	$2.16M	Buy	+177,038	New	+$2.16M	0.25%	38
2023 Q4	–	Sell	-39,718	Closed	-$532K	–	628
2023 Q3	$532K	Sell	39,718 -56,422	-59%	-$756K	0.09%	120
2023 Q2	$1.29M	Buy	+96,140	New	+$1.29M	0.23%	57
2023 Q1	–	Hold	0	–	–	–	933
2022 Q4	–	Hold	0	–	–	–	999
2022 Q3	–	Hold	0	–	–	–	1106
2022 Q2	–	Hold	0	–	–	–	1250
2022 Q1	–	Sell	-453,032	Closed	-$6.35M	–	1394
2021 Q4	$6.35M	Buy	+453,032	New	+$6.35M	0.17%	53
2021 Q3	–	Sell	-431,003	Closed	-$9.83M	–	1340
2021 Q2	$9.83M	Buy	+431,003	New	+$9.83M	0.31%	28
2021 Q1	–	Hold	0	–	–	–	1252
2020 Q4	–	Hold	0	–	–	–	1169
2019 Q3	–	Hold	0	–	–	–	743
2019 Q2	–	Hold	0	–	–	–	666
2019 Q1	–	Hold	0	–	–	–	687
2018 Q4	–	Sell	-20,271	Closed	-$301K	–	658
2018 Q3	$301K	Buy	+20,271	New	+$301K	0.02%	203
2018 Q2	–	Sell	-78,325	Closed	-$996K	–	564
2018 Q1	$996K	Sell	78,325 -166,063	-68%	-$2.11M	0.05%	139
2017 Q4	$2.99M	Buy	244,388 +220,300	+915%	+$2.69M	0.13%	103
2017 Q3	$243K	Buy	+24,088	New	+$243K	0.01%	283
2017 Q2	–	Hold	0	–	–	–	594
2017 Q1	–	Sell	-1,684,124	Closed	-$12.8M	–	605
2016 Q4	$12.8M	Buy	1,684,124 +946,132	+128%	+$7.21M	0.64%	26
2016 Q3	$4.06M	Buy	737,992 +612,053	+486%	+$3.37M	0.14%	65
2016 Q2	$637K	Buy	125,939 +72,609	+136%	+$367K	0.04%	155
2016 Q1	$225K	Sell	53,330 -45,686	-46%	-$193K	0.02%	178
2015 Q4	$326K	Sell	99,016 -868,239	-90%	-$2.86M	0.02%	252
2015 Q3	$4.06M	Buy	+967,255	New	+$4.06M	0.21%	71
2015 Q2	–	Hold	0	–	–	–	533
2015 Q1	–	Hold	0	–	–	–	578
2014 Q4	–	Hold	0	–	–	–	620
2014 Q3	–	Hold	0	–	–	–	636
2014 Q2	–	Sell	-28,660	Closed	-$396K	–	645
2014 Q1	$396K	Sell	28,660 -27,240	-49%	-$376K	0.02%	341
2013 Q4	$852K	Buy	+55,900	New	+$852K	0.03%	340
2013 Q3	–	Hold	0	–	–	–	607