Holocene Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,245,438
| Closed | -$11M | – | 888 |
|
|
2024
Q4 | $11M | Sell |
1,245,438
-5,629,570
| -82% | -$49.9M | 0.04% | 281 |
|
|
2024
Q3 | $80.3M | Buy |
+6,875,008
| New | +$80.3M | 0.32% | 101 |
|
|
2024
Q1 | – | Sell |
-245,607
| Closed | -$3.9M | – | 878 |
|
|
2023
Q4 | $3.9M | Sell |
245,607
-2,250,772
| -90% | -$35.7M | 0.02% | 398 |
|
|
2023
Q3 | $33.5M | Buy |
2,496,379
+2,284,724
| +1,079% | +$30.6M | 0.15% | 171 |
|
|
2023
Q2 | $2.84M | Buy |
+211,655
| New | +$2.84M | 0.01% | 469 |
|
|
2022
Q4 | – | Sell |
-1,533,468
| Closed | -$20.4M | – | 919 |
|
|
2022
Q3 | $20.4M | Sell |
1,533,468
-3,070,279
| -67% | -$40.9M | 0.13% | 178 |
|
|
2022
Q2 | $67.4M | Buy |
4,603,747
+1,764,677
| +62% | +$25.8M | 0.41% | 80 |
|
|
2022
Q1 | $56.8M | Buy |
2,839,070
+1,478,586
| +109% | +$29.6M | 0.3% | 109 |
|
|
2021
Q4 | $19.1M | Buy |
+1,360,484
| New | +$19.1M | 0.1% | 196 |
|
|
2018
Q1 | – | Sell |
-889,660
| Closed | -$10.9M | – | 731 |
|
|
2017
Q4 | $10.9M | Buy |
+889,660
| New | +$10.9M | 0.28% | 76 |
|