HAP Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.49K | Buy |
44,600
+16,500
| +59% | +$168K | ﹤0.01% | 773 |
|
|
2025
Q2 | $374 | Hold |
28,100
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $1.1K | Sell |
28,100
-100
| -0.4% | -$945 | ﹤0.01% | 679 |
|
|
2024
Q4 | $933 | Hold |
28,200
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $3.28K | Buy |
28,200
+300
| +1% | +$3.22K | ﹤0.01% | 639 |
|
|
2024
Q2 | $3.49K | Buy |
+27,900
| New | +$336K | ﹤0.01% | 613 |
|
|
2024
Q1 | – | Sell |
-62,600
| Closed | -$7.13K | – | 1089 |
|
|
2023
Q4 | $7.13K | Sell |
62,600
-11,000
| -15% | -$158K | ﹤0.01% | 743 |
|
|
2023
Q3 | $16.3K | Sell |
73,600
-9,800
| -12% | -$133K | ﹤0.01% | 703 |
|
|
2023
Q2 | $25.7K | Buy |
83,400
+39,700
| +91% | +$562K | ﹤0.01% | 645 |
|
|
2023
Q1 | $42K | Sell |
43,700
-72,300
| -62% | -$1.22M | 0.01% | 584 |
|
|
2022
Q4 | $121K | Sell |
116,000
-16,300
| -12% | -$245K | 0.01% | 546 |
|
|
2022
Q3 | $75K | Sell |
132,300
-28,600
| -18% | -$376K | 0.01% | 869 |
|
|
2022
Q2 | $86K | Sell |
160,900
-29,400
| -15% | -$502K | ﹤0.01% | 926 |
|
|
2022
Q1 | $493K | Sell |
190,300
-342,200
| -64% | -$5.92M | 0.02% | 544 |
|
|
2021
Q4 | $126K | Sell |
532,500
-2,700
| -0.5% | -$35.9K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $49K | Sell |
535,200
-1,333,300
| -71% | -$26.2M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $438K | Buy |
+1,868,500
| New | +$39.1M | 0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-176,800
| Closed | -$437K | – | 2495 |
|
|
2020
Q4 | $437K | Buy |
+176,800
| New | +$2.36M | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-1,391,500
| Closed | -$1.19M | – | 1427 |
|
|
2019
Q2 | $1.19M | Sell |
1,391,500
-32,500
| -2% | -$417K | 0.09% | 178 |
|
|
2019
Q1 | $1.47M | Buy |
1,424,000
+1,401,400
| +6,201% | +$18.1M | 0.13% | 142 |
|
|
2018
Q4 | $23K | Sell |
22,600
-14,200
| -39% | -$203K | ﹤0.01% | 858 |
|
|
2018
Q3 | $46K | Buy |
36,800
+24,100
| +190% | +$325K | ﹤0.01% | 638 |
|
|
2018
Q2 | $7K | Sell |
12,700
-4,000
| -24% | -$54.6K | ﹤0.01% | 907 |
|
|
2018
Q1 | $10K | Buy |
16,700
+4,300
| +35% | +$56.6K | ﹤0.01% | 824 |
|
|
2017
Q4 | $20K | Sell |
12,400
-20,400
| -62% | -$217K | ﹤0.01% | 790 |
|
|
2017
Q3 | $23K | Sell |
32,800
-4,300
| -12% | -$43.2K | ﹤0.01% | 737 |
|
|
2017
Q2 | $24K | Buy |
37,100
+3,200
| +9% | +$27.2K | ﹤0.01% | 771 |
|
|
2017
Q1 | $17K | Sell |
33,900
-236,700
| -87% | -$2.35M | ﹤0.01% | 863 |
|
|
2016
Q4 | $7K | Sell |
270,600
-737,900
| -73% | -$5.41M | ﹤0.01% | 879 |
|
|
2016
Q3 | $298K | Sell |
1,008,500
-2,700
| -0.3% | -$14.8K | 0.01% | 439 |
|
|
2016
Q2 | $469K | Sell |
1,011,200
-63,800
| -6% | -$299K | 0.03% | 329 |
|
|
2016
Q1 | $103K | Buy |
1,075,000
+179,000
| +20% | +$556K | 0.01% | 457 |
|
|
2015
Q4 | $14K | Buy |
896,000
+700,000
| +357% | +$2.79M | ﹤0.01% | 761 |
|
|
2015
Q3 | $4K | Sell |
196,000
-14,000
| -7% | -$71.5K | ﹤0.01% | 970 |
|
|
2015
Q2 | $4K | Buy |
210,000
+154,500
| +278% | +$1.03M | ﹤0.01% | 909 |
|
|
2015
Q1 | $4K | Sell |
55,500
-27,700
| -33% | -$201K | ﹤0.01% | 858 |
|
|
2014
Q4 | $1K | Buy |
83,200
+5,000
| +6% | +$46.8K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $2K | Buy |
78,200
+20,000
| +34% | +$267K | ﹤0.01% | 964 |
|
|
2014
Q2 | $9K | Buy |
+58,200
| New | +$785K | ﹤0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-259,300
| Closed | -$220K | – | 1364 |
|
|
2013
Q3 | $220K | Buy |
+259,300
| New | +$3.84M | 0.01% | 698 |
|
Other funds holding VALE
HAP Trading's VALE Position: Q2 2024 in Review
HAP Trading sold out of Vale (VALE) in Q2 2024, closing a stake of 177,038 shares — an estimated $2.13M sold.
HAP Trading first reported a position in VALE in Q4 2013 and held it in 17 quarters. The position peaked at $12.8M in Q4 2016. 516 funds tracked by Wall St. Rank hold VALE as of Q2 2024.
- HAP Trading reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
- HAP Trading sold 177,038 Vale shares in Q2 2024, an estimated $2.13M.
- HAP Trading first reported a position in Vale in Q4 2013 and held it in 17 quarters.
- HAP Trading's Vale position peaked at $12.8M in Q4 2016.
- 516 funds tracked by Wall St. Rank held Vale as of Q2 2024.
Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.