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
Q1 | – | Sell |
-15,700
| Closed | -$20.7K | – | 914 |
|
|
2024
Q4 | $20.7K | Buy |
+15,700
| New | +$160K | ﹤0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$491K | – | 875 |
|
|
2024
Q1 | $491K | Sell |
175,000
-5,000
| -3% | -$67.5K | 0.06% | 186 |
|
|
2023
Q4 | $151K | Buy |
180,000
+161,200
| +857% | +$2.31M | 0.02% | 316 |
|
|
2023
Q3 | $38.2K | Sell |
18,800
-313,600
| -94% | -$4.27M | 0.01% | 555 |
|
|
2023
Q2 | $65.7K | Buy |
+332,400
| New | +$4.71M | 0.01% | 452 |
|
|
2023
Q1 | – | Sell |
-356,600
| Closed | -$24K | – | 1699 |
|
|
2022
Q4 | $24K | Buy |
+356,600
| New | +$5.36M | ﹤0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-25,500
| Closed | -$35K | – | 2089 |
|
|
2022
Q2 | $35K | Sell |
25,500
-5,600
| -18% | -$95.7K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $10K | Sell |
31,100
-17,200
| -36% | -$298K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $43K | Buy |
48,300
+9,300
| +24% | +$124K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $85K | Buy |
+39,000
| New | +$765K | ﹤0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-203,600
| Closed | -$21K | – | 2496 |
|
|
2020
Q4 | $21K | Buy |
+203,600
| New | +$2.71M | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$17K | – | 1347 |
|
|
2019
Q1 | $17K | Buy |
+15,800
| New | +$204K | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$14K | – | 1310 |
|
|
2018
Q3 | $14K | Sell |
15,400
-4,400
| -22% | -$59.4K | ﹤0.01% | 807 |
|
|
2018
Q2 | $15K | Sell |
19,800
-16,900
| -46% | -$231K | ﹤0.01% | 835 |
|
|
2018
Q1 | $50K | Buy |
+36,700
| New | +$483K | ﹤0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$13K | – | 1180 |
|
|
2017
Q3 | $13K | Buy |
25,600
+5,000
| +24% | +$50.3K | ﹤0.01% | 787 |
|
|
2017
Q2 | $14K | Buy |
+20,600
| New | +$175K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-3,366,800
| Closed | -$4.03M | – | 1268 |
|
|
2016
Q4 | $4.03M | Sell |
3,366,800
-255,400
| -7% | -$1.87M | 0.2% | 92 |
|
|
2016
Q3 | $11.2M | Sell |
3,622,200
-1,500
| -0% | -$8.23K | 0.4% | 36 |
|
|
2016
Q2 | $13.2M | Sell |
3,623,700
-444,900
| -11% | -$2.08M | 0.77% | 31 |
|
|
2016
Q1 | $16.7M | Sell |
4,068,600
-42,000
| -1% | -$130K | 1.22% | 16 |
|
|
2015
Q4 | $21.9M | Sell |
4,110,600
-3,200
| -0.1% | -$12.8K | 1.06% | 19 |
|
|
2015
Q3 | $19.3M | Buy |
4,113,800
+3,657,000
| +801% | +$18.7M | 1.01% | 19 |
|
|
2015
Q2 | $1.06M | Buy |
456,800
+50,200
| +12% | +$336K | 0.06% | 254 |
|
|
2015
Q1 | $1.24M | Sell |
406,600
-438,900
| -52% | -$3.18M | 0.08% | 214 |
|
|
2014
Q4 | $3.36M | Buy |
845,500
+389,500
| +85% | +$3.65M | 0.12% | 146 |
|
|
2014
Q3 | $1.85M | Buy |
456,000
+445,600
| +4,285% | +$5.95M | 0.07% | 218 |
|
|
2014
Q2 | $2K | Buy |
+10,400
| New | +$140K | ﹤0.01% | 909 |
|
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.