Millennium Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
6,208,864
+5,934,621
| +2,164% | +$57.6M | 0.03% | 477 |
|
|
2025
Q1 | $2.74M | Sell |
274,243
-6,656,209
| -96% | -$66.4M | ﹤0.01% | 2385 |
|
|
2024
Q4 | $61.5M | Buy |
6,930,452
+1,969,746
| +40% | +$17.5M | 0.03% | 469 |
|
|
2024
Q3 | $57.9M | Sell |
4,960,706
-2,499,283
| -34% | -$29.2M | 0.03% | 517 |
|
|
2024
Q2 | $83.3M | Buy |
7,459,989
+2,253,334
| +43% | +$25.2M | 0.04% | 341 |
|
|
2024
Q1 | $63.5M | Buy |
5,206,655
+2,930,738
| +129% | +$35.7M | 0.03% | 435 |
|
|
2023
Q4 | $36.1M | Sell |
2,275,917
-1,208,202
| -35% | -$19.2M | 0.02% | 690 |
|
|
2023
Q3 | $46.7M | Sell |
3,484,119
-360,166
| -9% | -$4.83M | 0.02% | 487 |
|
|
2023
Q2 | $51.6M | Sell |
3,844,285
-3,922,020
| -51% | -$52.6M | 0.03% | 499 |
|
|
2023
Q1 | $123M | Buy |
7,766,305
+6,212,354
| +400% | +$98M | 0.07% | 153 |
|
|
2022
Q4 | $26.4M | Buy |
1,553,951
+1,382,808
| +808% | +$23.5M | 0.01% | 832 |
|
|
2022
Q3 | $2.28M | Buy |
171,143
+148,211
| +646% | +$1.97M | ﹤0.01% | 2770 |
|
|
2022
Q2 | $335K | Sell |
22,932
-1,173,819
| -98% | -$17.1M | ﹤0.01% | 4166 |
|
|
2022
Q1 | $23.9M | Buy |
1,196,751
+720,474
| +151% | +$14.4M | 0.01% | 820 |
|
|
2021
Q4 | $6.68M | Sell |
476,277
-557,531
| -54% | -$7.82M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $14.4M | Sell |
1,033,808
-44,423
| -4% | -$620K | 0.01% | 1136 |
|
|
2021
Q2 | $24.6M | Sell |
1,078,231
-90,284
| -8% | -$2.06M | 0.02% | 702 |
|
|
2021
Q1 | $20.3M | Sell |
1,168,515
-2,168,694
| -65% | -$37.7M | 0.01% | 784 |
|
|
2020
Q4 | $55.9M | Sell |
3,337,209
-3,252,949
| -49% | -$54.5M | 0.04% | 264 |
|
|
2020
Q3 | $69.7K | Sell |
6,590,158
-84,575
| -1% | -$895 | 0.09% | 113 |
|
|
2020
Q2 | $68.8M | Buy |
6,674,733
+4,216,273
| +172% | +$43.5M | 0.09% | 118 |
|
|
2020
Q1 | $20.4M | Sell |
2,458,460
-148,517
| -6% | -$1.23M | 0.05% | 293 |
|
|
2019
Q4 | $34.4M | Buy |
2,606,977
+1,894,740
| +266% | +$25M | 0.04% | 400 |
|
|
2019
Q3 | $8.19M | Sell |
712,237
-3,096,646
| -81% | -$35.6M | 0.01% | 1142 |
|
|
2019
Q2 | $51.2M | Sell |
3,808,883
-2,842,353
| -43% | -$38.2M | 0.08% | 279 |
|
|
2019
Q1 | $86.9M | Buy |
6,651,236
+6,426,256
| +2,856% | +$83.9M | 0.13% | 152 |
|
|
2018
Q4 | $2.97M | Sell |
224,980
-354,604
| -61% | -$4.68M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $8.6M | Sell |
579,584
-3,573,106
| -86% | -$53M | 0.01% | 1273 |
|
|
2018
Q2 | $53.2M | Buy |
4,152,690
+3,305,978
| +390% | +$42.4M | 0.07% | 361 |
|
|
2018
Q1 | $10.8M | Sell |
846,712
-5,202,777
| -86% | -$66.2M | 0.01% | 1213 |
|
|
2017
Q4 | $74M | Buy |
6,049,489
+5,215,554
| +625% | +$63.8M | 0.1% | 237 |
|
|
2017
Q3 | $8.4M | Buy |
833,935
+6,297
| +0.8% | +$63.4K | 0.01% | 1260 |
|
|
2017
Q2 | $7.24M | Buy |
827,638
+761,101
| +1,144% | +$6.66M | 0.01% | 1157 |
|
|
2017
Q1 | $632K | Sell |
66,537
-960,457
| -94% | -$9.12M | ﹤0.01% | 2454 |
|
|
2016
Q4 | $7.83M | Sell |
1,026,994
-4,418,895
| -81% | -$33.7M | 0.02% | 1005 |
|
|
2016
Q3 | $30M | Buy |
+5,445,889
| New | +$30M | 0.05% | 402 |
|
|
2016
Q2 | – | Sell |
-2,206,027
| Closed | -$9.29M | – | 3287 |
|
|
2016
Q1 | $9.29M | Buy |
2,206,027
+2,004,408
| +994% | +$8.44M | 0.02% | 832 |
|
|
2015
Q4 | $663K | Buy |
201,619
+103,123
| +105% | +$339K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $414K | Sell |
98,496
-654,493
| -87% | -$2.75M | ﹤0.01% | 2555 |
|
|
2015
Q2 | $4.44M | Buy |
+752,989
| New | +$4.44M | 0.01% | 1362 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3395 |
|
|
2014
Q3 | – | Sell |
-2,133,744
| Closed | -$28.2M | – | 3142 |
|
|
2014
Q2 | $28.2M | Buy |
+2,133,744
| New | +$28.2M | 0.08% | 313 |
|
|
2014
Q1 | – | Sell |
-778,626
| Closed | -$11.9M | – | 2932 |
|
|
2013
Q4 | $11.9M | Buy |
778,626
+23,289
| +3% | +$355K | 0.04% | 525 |
|
|
2013
Q3 | $11.8M | Buy |
755,337
+315,596
| +72% | +$4.93M | 0.04% | 516 |
|
|
2013
Q2 | $5.78M | Buy |
+439,741
| New | +$5.78M | 0.02% | 782 |
|