Jefferies Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Buy |
25,000
+8,000
| +47% | +$105K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $249K | Buy |
+17,000
| New | +$290K | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-69,449
| Closed | -$923K | – | 2016 |
|
|
2021
Q3 | $969K | Sell |
69,449
-45,235
| -39% | -$887K | 0.01% | 1006 |
|
|
2021
Q2 | $2.62M | Sell |
114,684
-88,151
| -43% | -$1.84M | 0.02% | 656 |
|
|
2021
Q1 | $3.53M | Sell |
202,835
-103,238
| -34% | -$1.8M | 0.03% | 492 |
|
|
2020
Q4 | $5.13M | Buy |
+306,073
| New | +$4.08M | 0.04% | 401 |
|
|
2020
Q2 | – | Sell |
-679,401
| Closed | -$6.22M | – | 2057 |
|
|
2020
Q1 | $5.46M | Buy |
679,401
+564,401
| +491% | +$6.15M | 0.06% | 291 |
|
|
2019
Q4 | $1.52M | Sell |
115,000
-322,000
| -74% | -$3.87M | 0.01% | 1207 |
|
|
2019
Q3 | $5.03M | Buy |
437,000
+92,000
| +27% | +$1.12M | 0.04% | 520 |
|
|
2019
Q2 | $4.64M | Sell |
345,000
-74,175
| -18% | -$951K | 0.03% | 505 |
|
|
2019
Q1 | $5.47M | Buy |
+419,175
| New | +$5.42M | 0.05% | 408 |
|
|
2018
Q4 | – | Sell |
-232,373
| Closed | -$3.32M | – | 2598 |
|
|
2018
Q3 | $3.45M | Buy |
232,373
+19,177
| +9% | +$259K | 0.02% | 712 |
|
|
2018
Q2 | $2.73M | Sell |
213,196
-7,997
| -4% | -$109K | 0.02% | 741 |
|
|
2018
Q1 | $2.81M | Buy |
221,193
+192,886
| +681% | +$2.54M | 0.02% | 704 |
|
|
2017
Q4 | $346K | Sell |
28,307
-268,002
| -90% | -$2.84M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $2.98M | Buy |
296,309
+142,902
| +93% | +$1.44M | 0.02% | 747 |
|
|
2017
Q2 | $1.34M | Sell |
153,407
-60,877
| -28% | -$517K | 0.01% | 1146 |
|
|
2017
Q1 | $2.04M | Sell |
214,284
-70,928
| -25% | -$706K | 0.02% | 903 |
|
|
2016
Q4 | $2.17M | Buy |
285,212
+135,212
| +90% | +$991K | 0.01% | 914 |
|
|
2016
Q3 | $825K | Buy |
+150,000
| New | +$823K | ﹤0.01% | 1373 |
|
|
2015
Q4 | – | Sell |
-325,452
| Closed | -$1.3M | – | 2590 |
|
|
2015
Q3 | $1.37M | Sell |
325,452
-124,548
| -28% | -$636K | 0.01% | 1072 |
|
|
2015
Q2 | $2.65M | Buy |
450,000
+444,382
| +7,910% | +$2.98M | 0.01% | 780 |
|
|
2015
Q1 | $32K | Sell |
5,618
-211,370
| -97% | -$1.53M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.77M | Sell |
216,988
-43,274
| -17% | -$405K | 0.01% | 756 |
|
|
2014
Q3 | $2.87M | Buy |
260,262
+25,412
| +11% | +$339K | 0.02% | 609 |
|
|
2014
Q2 | $3.11M | Buy |
+234,850
| New | +$3.17M | 0.03% | 480 |
|
|
2013
Q4 | – | Sell |
-14,251
| Closed | -$222K | – | 2243 |
|
|
2013
Q3 | $222K | Sell |
14,251
-70,087
| -83% | -$1.04M | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.11M | Buy |
+84,338
| New | +$1.32M | 0.01% | 729 |
|
Other funds holding VALE
OAG
Jefferies Group's VALE Position: Q3 2022 in Review
Jefferies Group increased its Vale (VALE) stake by 47% in Q3 2022, buying an estimated $105K and bringing the position to 25,000 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.
Jefferies Group first reported a position in VALE in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.47M in Q1 2019. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.
- Jefferies Group held 25,000 shares of Vale worth $333K as of Q3 2022.
- Jefferies Group bought 8,000 Vale shares in Q3 2022, an estimated $105K.
- Vale made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1193 holding.
- Jefferies Group first reported a position in Vale in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Vale position peaked at $5.47M in Q1 2019.
- 464 funds tracked by Wall St. Rank held Vale as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.