HRT Financial’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,129
| Closed | -$400K | – | 3268 |
|
|
2025
Q1 | $400K | Buy |
+40,129
| New | +$400K | ﹤0.01% | 1415 |
|
|
2024
Q4 | – | Sell |
-130,483
| Closed | -$1.52M | – | 3051 |
|
|
2024
Q3 | $1.52M | Buy |
+130,483
| New | +$1.52M | 0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-60,408
| Closed | -$736K | – | 2979 |
|
|
2024
Q1 | $736K | Buy |
+60,408
| New | +$736K | ﹤0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-248,262
| Closed | -$3.33M | – | 2878 |
|
|
2023
Q2 | $3.33M | Buy |
248,262
+178,677
| +257% | +$2.4M | 0.03% | 401 |
|
|
2023
Q1 | $1.1M | Buy |
+69,585
| New | +$1.1M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-64,850
| Closed | -$863K | – | 2980 |
|
|
2022
Q3 | $863K | Sell |
64,850
-112,368
| -63% | -$1.5M | 0.01% | 985 |
|
|
2022
Q2 | $2.59M | Buy |
+177,218
| New | +$2.59M | 0.03% | 467 |
|
|
2022
Q1 | – | Sell |
-25,857
| Closed | -$362K | – | 3596 |
|
|
2021
Q4 | $362K | Buy |
+25,857
| New | +$362K | ﹤0.01% | 1908 |
|
|
2021
Q3 | – | Sell |
-18,663
| Closed | -$425K | – | 3534 |
|
|
2021
Q2 | $425K | Buy |
+18,663
| New | +$425K | ﹤0.01% | 1830 |
|
|
2021
Q1 | – | Sell |
-16,396
| Closed | -$274K | – | 2962 |
|
|
2020
Q4 | $274K | Buy |
+16,396
| New | +$274K | 0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-69,663
| Closed | -$718K | – | 2280 |
|
|
2020
Q2 | $718K | Buy |
69,663
+2,817
| +4% | +$29K | 0.02% | 572 |
|
|
2020
Q1 | $554K | Buy |
+66,846
| New | +$554K | 0.04% | 297 |
|
|
2019
Q3 | – | Sell |
-65,107
| Closed | -$875K | – | 1516 |
|
|
2019
Q2 | $875K | Buy |
+65,107
| New | +$875K | 0.06% | 284 |
|
|
2018
Q4 | – | Sell |
-26,374
| Closed | -$391K | – | 715 |
|
|
2018
Q3 | $391K | Buy |
+26,374
| New | +$391K | 0.06% | 170 |
|
|
2017
Q2 | – | Sell |
-13,983
| Closed | -$132K | – | 141 |
|
|
2017
Q1 | $132K | Buy |
+13,983
| New | +$132K | 0.12% | 104 |
|
|
2016
Q4 | – | Sell |
-28,065
| Closed | -$154K | – | 131 |
|
|
2016
Q3 | $154K | Buy |
+28,065
| New | +$154K | 0.14% | 92 |
|
|
2016
Q1 | – | Sell |
-35,894
| Closed | -$118K | – | 96 |
|
|
2015
Q4 | $118K | Buy |
+35,894
| New | +$118K | 0.14% | 56 |
|