IMC Chicago’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 |
-80,661
| Closed | -$805K | – | 1577 |
|
|
2025
Q1 | $805K | Buy |
+80,661
| New | +$805K | ﹤0.01% | 351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2024
Q3 | – | Sell |
-151,226
| Closed | -$1.69M | – | 1305 |
|
|
2024
Q2 | $1.69M | Buy |
151,226
+106,474
| +238% | +$1.19M | ﹤0.01% | 213 |
|
|
2024
Q1 | $546K | Buy |
+44,752
| New | +$546K | ﹤0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-26,799
| Closed | -$359K | – | 861 |
|
|
2023
Q3 | $359K | Buy |
+26,799
| New | +$359K | ﹤0.01% | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2022
Q4 | – | Sell |
-30,442
| Closed | -$405K | – | 632 |
|
|
2022
Q3 | $405K | Buy |
+30,442
| New | +$405K | ﹤0.01% | 180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q3 | – | Sell |
-15,938
| Closed | -$364K | – | 563 |
|
|
2021
Q2 | $364K | Buy |
+15,938
| New | +$364K | ﹤0.01% | 206 |
|
|
2021
Q1 | – | Sell |
-149,987
| Closed | -$2.51M | – | 548 |
|
|
2020
Q4 | $2.51M | Buy |
149,987
+40,661
| +37% | +$682K | ﹤0.01% | 76 |
|
|
2020
Q3 | $1.16M | Buy |
109,326
+88,201
| +418% | +$933K | ﹤0.01% | 94 |
|
|
2020
Q2 | $218K | Buy |
+21,125
| New | +$218K | ﹤0.01% | 169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 400 |
|