Moore Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,980
| Closed | -$4.44M | – | 504 |
|
|
2023
Q4 | $4.44M | Buy |
+279,980
| New | +$4.44M | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-326,336
| Closed | -$4.38M | – | 537 |
|
|
2023
Q2 | $4.38M | Sell |
326,336
-24,412
| -7% | -$328K | 0.08% | 158 |
|
|
2023
Q1 | $5.53M | Buy |
+350,748
| New | +$5.53M | 0.12% | 115 |
|
|
2022
Q3 | – | Sell |
-851,991
| Closed | -$12.5M | – | 734 |
|
|
2022
Q2 | $12.5M | Buy |
+851,991
| New | +$12.5M | 0.33% | 44 |
|
|
2021
Q4 | – | Sell |
-393,080
| Closed | -$5.48M | – | 854 |
|
|
2021
Q3 | $5.48M | Buy |
+393,080
| New | +$5.48M | 0.08% | 216 |
|
|
2021
Q2 | – | Sell |
-205,038
| Closed | -$3.56M | – | 890 |
|
|
2021
Q1 | $3.56M | Sell |
205,038
-107,676
| -34% | -$1.87M | 0.04% | 323 |
|
|
2020
Q4 | $5.24M | Sell |
312,714
-889,546
| -74% | -$14.9M | 0.06% | 216 |
|
|
2020
Q3 | $12.7M | Buy |
1,202,260
+425,969
| +55% | +$4.51M | 0.24% | 75 |
|
|
2020
Q2 | $8M | Buy |
+776,291
| New | +$8M | 0.22% | 96 |
|
|
2019
Q4 | – | Sell |
-1,650,000
| Closed | -$19M | – | 306 |
|
|
2019
Q3 | $19M | Buy |
1,650,000
+900,000
| +120% | +$10.4M | 0.76% | 25 |
|
|
2019
Q2 | $10.1M | Buy |
+750,000
| New | +$10.1M | 0.24% | 81 |
|