Hartree Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-110,000
| Closed | -$1.74M | – | 60 |
|
2023
Q4 | $1.74M | Buy |
+110,000
| New | +$1.74M | 0.63% | 29 |
|
2023
Q3 | – | Sell |
-728,000
| Closed | -$9.77M | – | 53 |
|
2023
Q2 | $9.77M | Buy |
+728,000
| New | +$9.77M | 4.86% | 7 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 97 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 103 |
|
2018
Q4 | – | Sell |
-305,000
| Closed | -$4.53M | – | 34 |
|
2018
Q3 | $4.53M | Buy |
+305,000
| New | +$4.53M | 2.24% | 13 |
|