Maven Securities’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2024
Q2 | – | Sell |
-30,607
| Closed | -$373K | – | 533 |
|
|
2024
Q1 | $373K | Buy |
+30,607
| New | +$373K | 0.02% | 232 |
|
|
2023
Q4 | – | Sell |
-28,464
| Closed | -$381K | – | 563 |
|
|
2023
Q3 | $381K | Sell |
28,464
-40,735
| -59% | -$546K | ﹤0.01% | 212 |
|
|
2023
Q2 | $929K | Buy |
+69,199
| New | +$929K | 0.01% | 134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2019
Q3 | – | Sell |
-276,642
| Closed | -$3.74M | – | 177 |
|
|
2019
Q2 | $3.74M | Buy |
+276,642
| New | +$3.74M | 2.49% | 15 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$2.64M | – | 96 |
|
|
2018
Q4 | $2.64M | Buy |
+200,000
| New | +$2.64M | 1.57% | 13 |
|
|
2017
Q4 | – | Sell |
-31,407
| Closed | -$315K | – | 58 |
|
|
2017
Q3 | $315K | Sell |
31,407
-231,669
| -88% | -$2.32M | 0.16% | 32 |
|
|
2017
Q2 | $2.29M | Buy |
263,076
+46,032
| +21% | +$401K | 1.58% | 11 |
|
|
2017
Q1 | $2.06M | Buy |
+217,044
| New | +$2.06M | 1.34% | 14 |
|