Jane Street’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
1,055,409
+1,022,187
| +3,077% | +$9.93M | ﹤0.01% | 848 |
|
|
2025
Q1 | $332K | Sell |
33,222
-3,312,197
| -99% | -$33.1M | ﹤0.01% | 4454 |
|
|
2024
Q4 | $29.7M | Buy |
3,345,419
+1,788,768
| +115% | +$15.9M | 0.01% | 326 |
|
|
2024
Q3 | $18.2M | Buy |
1,556,651
+448,877
| +41% | +$5.24M | ﹤0.01% | 457 |
|
|
2024
Q2 | $12.4M | Sell |
1,107,774
-18,899
| -2% | -$211K | ﹤0.01% | 914 |
|
|
2024
Q1 | $13.7M | Sell |
1,126,673
-1,138,131
| -50% | -$13.9M | ﹤0.01% | 660 |
|
|
2023
Q4 | $35.9M | Buy |
2,264,804
+945,513
| +72% | +$15M | 0.01% | 333 |
|
|
2023
Q3 | $17.7M | Sell |
1,319,291
-1,236,712
| -48% | -$16.6M | 0.01% | 493 |
|
|
2023
Q2 | $34.3M | Sell |
2,556,003
-1,881,217
| -42% | -$25.2M | 0.01% | 341 |
|
|
2023
Q1 | $70M | Buy |
4,437,220
+3,695,987
| +499% | +$58.3M | 0.03% | 130 |
|
|
2022
Q4 | $12.6M | Sell |
741,233
-1,335,319
| -64% | -$22.7M | 0.01% | 564 |
|
|
2022
Q3 | $27.7M | Buy |
2,076,552
+1,534,825
| +283% | +$20.4M | 0.01% | 301 |
|
|
2022
Q2 | $7.93M | Sell |
541,727
-2,958,988
| -85% | -$43.3M | ﹤0.01% | 781 |
|
|
2022
Q1 | $70M | Buy |
3,500,715
+1,991,763
| +132% | +$39.8M | 0.02% | 141 |
|
|
2021
Q4 | $21.2M | Buy |
1,508,952
+1,151,760
| +322% | +$16.1M | 0.01% | 350 |
|
|
2021
Q3 | $4.98M | Buy |
357,192
+232,859
| +187% | +$3.25M | ﹤0.01% | 973 |
|
|
2021
Q2 | $2.84M | Buy |
124,333
+77,183
| +164% | +$1.76M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $820K | Sell |
47,150
-313,449
| -87% | -$5.45M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $6.04M | Buy |
360,599
+99,053
| +38% | +$1.66M | ﹤0.01% | 618 |
|
|
2020
Q3 | $2.77M | Buy |
261,546
+108,322
| +71% | +$1.15M | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.58M | Sell |
153,224
-376,335
| -71% | -$3.88M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $4.39M | Sell |
529,559
-11,871
| -2% | -$98.4K | ﹤0.01% | 600 |
|
|
2019
Q4 | $7.15M | Sell |
541,430
-392,173
| -42% | -$5.18M | 0.01% | 312 |
|
|
2019
Q3 | $10.7M | Buy |
933,603
+375,758
| +67% | +$4.32M | 0.02% | 204 |
|
|
2019
Q2 | $7.5M | Sell |
557,845
-1,846,928
| -77% | -$24.8M | 0.01% | 352 |
|
|
2019
Q1 | $31.4M | Buy |
2,404,773
+2,115,037
| +730% | +$27.6M | 0.05% | 104 |
|
|
2018
Q4 | $3.82M | Sell |
289,736
-445,301
| -61% | -$5.87M | 0.01% | 484 |
|
|
2018
Q3 | $10.9M | Buy |
+735,037
| New | +$10.9M | 0.02% | 242 |
|
|
2018
Q2 | – | Sell |
-97,773
| Closed | -$1.24M | – | 3764 |
|
|
2018
Q1 | $1.24M | Sell |
97,773
-60,590
| -38% | -$771K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.94M | Sell |
158,363
-659,029
| -81% | -$8.06M | 0.01% | 894 |
|
|
2017
Q3 | $8.23M | Sell |
817,392
-67,264
| -8% | -$677K | 0.03% | 253 |
|
|
2017
Q2 | $7.74M | Buy |
884,656
+448,796
| +103% | +$3.93M | 0.03% | 254 |
|
|
2017
Q1 | $4.14M | Sell |
435,860
-372,306
| -46% | -$3.54M | 0.02% | 404 |
|
|
2016
Q4 | $6.16M | Buy |
808,166
+554,521
| +219% | +$4.23M | 0.03% | 224 |
|
|
2016
Q3 | $1.4M | Sell |
253,645
-487,664
| -66% | -$2.7M | 0.01% | 980 |
|
|
2016
Q2 | $3.77M | Sell |
741,309
-1,236,851
| -63% | -$6.29M | 0.02% | 383 |
|
|
2016
Q1 | $8.33M | Buy |
1,978,160
+1,033,164
| +109% | +$4.35M | 0.05% | 148 |
|
|
2015
Q4 | $3.11M | Buy |
944,996
+570,381
| +152% | +$1.88M | 0.02% | 386 |
|
|
2015
Q3 | $1.57M | Buy |
374,615
+75,377
| +25% | +$317K | 0.01% | 771 |
|
|
2015
Q2 | $1.76M | Sell |
299,238
-56,755
| -16% | -$334K | 0.01% | 697 |
|
|
2015
Q1 | $2.01M | Sell |
355,993
-267,967
| -43% | -$1.51M | 0.02% | 554 |
|
|
2014
Q4 | $5.1M | Buy |
+623,960
| New | +$5.1M | 0.04% | 167 |
|
|
2014
Q3 | – | Sell |
-95,034
| Closed | -$1.26M | – | 2745 |
|
|
2014
Q2 | $1.26M | Sell |
95,034
-1,056,091
| -92% | -$14M | 0.02% | 589 |
|
|
2014
Q1 | $15.9M | Buy |
1,151,125
+660,160
| +134% | +$9.13M | 0.18% | 45 |
|
|
2013
Q4 | $7.49M | Sell |
490,965
-211,822
| -30% | -$3.23M | 0.11% | 84 |
|
|
2013
Q3 | $11M | Buy |
702,787
+527,950
| +302% | +$8.24M | 0.13% | 60 |
|
|
2013
Q2 | $2.3M | Buy |
+174,837
| New | +$2.3M | 0.04% | 291 |
|