HT
Headlands Technologies’s Vale VALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-172,516
| Closed | -$2.01M | – | 1617 |
|
2024
Q3 | $2.01M | Sell |
172,516
-12,322
| -7% | -$144K | 0.23% | 100 |
|
2024
Q2 | $2.06M | Sell |
184,838
-264,900
| -59% | -$2.96M | 0.22% | 93 |
|
2024
Q1 | $5.48M | Buy |
449,738
+369,041
| +457% | +$4.5M | 1.32% | 7 |
|
2023
Q4 | $1.28M | Buy |
80,697
+72,042
| +832% | +$1.14M | 0.38% | 54 |
|
2023
Q3 | $116K | Buy |
+8,655
| New | +$116K | 0.06% | 273 |
|
2023
Q2 | – | Sell |
-8,791
| Closed | -$139K | – | 1020 |
|
2023
Q1 | $139K | Buy |
+8,791
| New | +$139K | 0.09% | 156 |
|