Marshall Wace’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
3,096,602
+3,083,362
| +23,288% | +$29.9M | 0.03% | 397 |
|
|
2025
Q1 | $132K | Buy |
+13,240
| New | +$132K | ﹤0.01% | 2334 |
|
|
2024
Q4 | – | Sell |
-221,634
| Closed | -$2.59M | – | 2822 |
|
|
2024
Q3 | $2.59M | Sell |
221,634
-6,930,435
| -97% | -$80.9M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $79.9M | Buy |
7,152,069
+5,707,969
| +395% | +$63.8M | 0.11% | 170 |
|
|
2024
Q1 | $17.6M | Sell |
1,444,100
-385,830
| -21% | -$4.7M | 0.03% | 486 |
|
|
2023
Q4 | $29M | Buy |
1,829,930
+1,739,335
| +1,920% | +$27.6M | 0.05% | 319 |
|
|
2023
Q3 | $1.21M | Sell |
90,595
-28,242
| -24% | -$378K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.59M | Sell |
118,837
-3,279,850
| -97% | -$44M | ﹤0.01% | 1227 |
|
|
2023
Q1 | $53.6M | Buy |
3,398,687
+1,700,881
| +100% | +$26.8M | 0.11% | 175 |
|
|
2022
Q4 | $28.8M | Buy |
+1,697,806
| New | +$28.8M | 0.06% | 301 |
|
|
2021
Q4 | – | Sell |
-237,396
| Closed | -$3.31M | – | 3601 |
|
|
2021
Q3 | $3.31M | Buy |
237,396
+215,915
| +1,005% | +$3.01M | 0.01% | 999 |
|
|
2021
Q2 | $490K | Sell |
21,481
-995,015
| -98% | -$22.7M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $17.7M | Buy |
1,016,496
+202,285
| +25% | +$3.52M | 0.08% | 228 |
|
|
2020
Q4 | $13.6M | Buy |
814,211
+348,190
| +75% | +$5.84M | 0.07% | 241 |
|
|
2020
Q3 | $4.93M | Buy |
466,021
+34,265
| +8% | +$363K | 0.03% | 492 |
|
|
2020
Q2 | $4.45M | Buy |
+431,756
| New | +$4.45M | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-39,371
| Closed | -$520K | – | 2040 |
|
|
2019
Q4 | $520K | Buy |
39,371
+2,575
| +7% | +$34K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $423K | Buy |
+36,796
| New | +$423K | ﹤0.01% | 1101 |
|
|
2018
Q3 | – | Sell |
-153,067
| Closed | -$1.96M | – | 1288 |
|
|
2018
Q2 | $1.96M | Buy |
+153,067
| New | +$1.96M | 0.03% | 429 |
|
|
2017
Q1 | – | Sell |
-208,411
| Closed | -$1.59M | – | 753 |
|
|
2016
Q4 | $1.59M | Buy |
+208,411
| New | +$1.59M | 0.01% | 682 |
|
|
2015
Q1 | – | Sell |
-26,358
| Closed | -$216K | – | 945 |
|
|
2014
Q4 | $216K | Buy |
+26,358
| New | +$216K | ﹤0.01% | 740 |
|