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 | $1.33M | Sell |
100,000
-115,700
| -54% | -$1.52M | 0.01% | 731 |
|
|
2022
Q2 | $3.16M | Sell |
215,700
-171,800
| -44% | -$2.93M | 0.03% | 478 |
|
|
2022
Q1 | $7.75M | Buy |
387,500
+237,500
| +158% | +$4.11M | 0.05% | 294 |
|
|
2021
Q4 | $2.1M | Hold |
150,000
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $2.09M | Sell |
150,000
-287,000
| -66% | -$5.63M | 0.02% | 746 |
|
|
2021
Q2 | $9.97M | Sell |
437,000
-241,000
| -36% | -$5.04M | 0.06% | 274 |
|
|
2021
Q1 | $11.8M | Sell |
678,000
-186,500
| -22% | -$3.26M | 0.1% | 159 |
|
|
2020
Q4 | $14.5M | Buy |
864,500
+700,800
| +428% | +$9.34M | 0.11% | 148 |
|
|
2020
Q3 | $1.73M | Buy |
163,700
+4,600
| +3% | +$51.7K | 0.02% | 625 |
|
|
2020
Q2 | $1.64K | Buy |
159,100
+57,900
| +57% | +$530K | 0.02% | 629 |
|
|
2020
Q1 | $814K | Hold |
101,200
| – | – | 0.01% | 1114 |
|
|
2019
Q4 | $1.34M | Sell |
101,200
-255,000
| -72% | -$3.06M | 0.01% | 1291 |
|
|
2019
Q3 | $4.1M | Hold |
356,200
| – | – | 0.03% | 628 |
|
|
2019
Q2 | $4.79M | Sell |
356,200
-157,500
| -31% | -$2.02M | 0.03% | 491 |
|
|
2019
Q1 | $6.71M | Buy |
513,700
+208,700
| +68% | +$2.7M | 0.06% | 332 |
|
|
2018
Q4 | $4.02M | Buy |
305,000
+278,400
| +1,047% | +$3.98M | 0.03% | 505 |
|
|
2018
Q3 | $395K | Sell |
26,600
-28,800
| -52% | -$389K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $710K | Buy |
55,400
+30,400
| +122% | +$415K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $318K | Sell |
25,000
-80,000
| -76% | -$1.05M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.28M | Buy |
105,000
+86,000
| +453% | +$913K | 0.01% | 1211 |
|
|
2017
Q3 | $191K | Sell |
19,000
-647,500
| -97% | -$6.51M | ﹤0.01% | 2083 |
|
|
2017
Q2 | $5.83M | Sell |
666,500
-641,700
| -49% | -$5.45M | 0.04% | 466 |
|
|
2017
Q1 | $12.4M | Sell |
1,308,200
-9,500
| -0.7% | -$94.5K | 0.09% | 202 |
|
|
2016
Q4 | $10M | Buy |
1,317,700
+881,600
| +202% | +$6.46M | 0.06% | 343 |
|
|
2016
Q3 | $2.4M | Sell |
436,100
-692,800
| -61% | -$3.8M | 0.01% | 848 |
|
|
2016
Q2 | $5.71M | Buy |
1,128,900
+47,700
| +4% | +$223K | 0.03% | 460 |
|
|
2016
Q1 | $4.55M | Sell |
1,081,200
-22,000
| -2% | -$68.4K | 0.03% | 513 |
|
|
2015
Q4 | $3.63M | Sell |
1,103,200
-129,600
| -11% | -$517K | 0.02% | 592 |
|
|
2015
Q3 | $5.18M | Buy |
1,232,800
+300,000
| +32% | +$1.53M | 0.03% | 468 |
|
|
2015
Q2 | $5.49M | Buy |
932,800
+762,300
| +447% | +$5.1M | 0.03% | 479 |
|
|
2015
Q1 | $963K | Buy |
170,500
+132,700
| +351% | +$962K | 0.01% | 1063 |
|
|
2014
Q4 | $309K | Sell |
37,800
-255,100
| -87% | -$2.39M | ﹤0.01% | 1533 |
|
|
2014
Q3 | $3.23M | Buy |
292,900
+230,000
| +366% | +$3.07M | 0.02% | 558 |
|
|
2014
Q2 | $832K | Buy |
62,900
+25,100
| +66% | +$339K | 0.01% | 982 |
|
|
2014
Q1 | $523K | Buy |
+37,800
| New | +$516K | 0.01% | 1238 |
|
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.