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 | $4.41M | Sell |
331,100
-260,000
| -44% | -$3.42M | 0.04% | 376 |
|
|
2022
Q2 | $8.65M | Buy |
591,100
+441,100
| +294% | +$7.53M | 0.07% | 224 |
|
|
2022
Q1 | $3M | Sell |
150,000
-163,100
| -52% | -$2.82M | 0.02% | 547 |
|
|
2021
Q4 | $4.39M | Sell |
313,100
-50,000
| -14% | -$664K | 0.03% | 499 |
|
|
2021
Q3 | $5.07M | Buy |
+363,100
| New | +$7.12M | 0.04% | 428 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$5.21M | – | 2016 |
|
|
2021
Q1 | $5.21M | Sell |
300,000
-400,000
| -57% | -$6.98M | 0.05% | 373 |
|
|
2020
Q4 | $11.7M | Buy |
+700,000
| New | +$9.33M | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-650,000
| Closed | -$6.7K | – | 1560 |
|
|
2020
Q2 | $6.7K | Buy |
+650,000
| New | +$5.95M | 0.08% | 215 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$6.6M | – | 2701 |
|
|
2019
Q4 | $6.6M | Buy |
500,000
+300,000
| +150% | +$3.61M | 0.05% | 394 |
|
|
2019
Q3 | $2.3M | Sell |
200,000
-470,000
| -70% | -$5.7M | 0.02% | 995 |
|
|
2019
Q2 | $9.01M | Buy |
670,000
+230,000
| +52% | +$2.95M | 0.07% | 256 |
|
|
2019
Q1 | $5.75M | Sell |
440,000
-158,400
| -26% | -$2.05M | 0.05% | 384 |
|
|
2018
Q4 | $7.89M | Buy |
598,400
+303,200
| +103% | +$4.33M | 0.06% | 250 |
|
|
2018
Q3 | $4.38M | Sell |
295,200
-46,200
| -14% | -$624K | 0.03% | 594 |
|
|
2018
Q2 | $4.38M | Sell |
341,400
-235,000
| -41% | -$3.21M | 0.02% | 545 |
|
|
2018
Q1 | $7.33M | Sell |
576,400
-1,554,300
| -73% | -$20.5M | 0.04% | 337 |
|
|
2017
Q4 | $26.1M | Buy |
2,130,700
+201,400
| +10% | +$2.14M | 0.12% | 97 |
|
|
2017
Q3 | $19.4M | Sell |
1,929,300
-183,600
| -9% | -$1.85M | 0.13% | 128 |
|
|
2017
Q2 | $18.5M | Buy |
2,112,900
+266,200
| +14% | +$2.26M | 0.12% | 145 |
|
|
2017
Q1 | $17.5M | Sell |
1,846,700
-1,170,600
| -39% | -$11.6M | 0.13% | 131 |
|
|
2016
Q4 | $23M | Buy |
3,017,300
+626,800
| +26% | +$4.59M | 0.13% | 136 |
|
|
2016
Q3 | $13.1M | Buy |
2,390,500
+330,000
| +16% | +$1.81M | 0.07% | 229 |
|
|
2016
Q2 | $10.4M | Sell |
2,060,500
-946,400
| -31% | -$4.43M | 0.05% | 276 |
|
|
2016
Q1 | $12.7M | Buy |
3,006,900
+2,756,900
| +1,103% | +$8.57M | 0.07% | 207 |
|
|
2015
Q4 | $823K | Sell |
250,000
-706,500
| -74% | -$2.82M | ﹤0.01% | 1255 |
|
|
2015
Q3 | $4.02M | Buy |
956,500
+370,500
| +63% | +$1.89M | 0.02% | 586 |
|
|
2015
Q2 | $3.45M | Buy |
586,000
+486,000
| +486% | +$3.25M | 0.02% | 669 |
|
|
2015
Q1 | $565K | Sell |
100,000
-980,000
| -91% | -$7.11M | ﹤0.01% | 1323 |
|
|
2014
Q4 | $8.83M | Buy |
1,080,000
+812,000
| +303% | +$7.6M | 0.05% | 278 |
|
|
2014
Q3 | $2.95M | Sell |
268,000
-32,000
| -11% | -$427K | 0.02% | 599 |
|
|
2014
Q2 | $3.97M | Buy |
+300,000
| New | +$4.05M | 0.03% | 399 |
|
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.