Optiver Holding’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,942,451
| Closed | -$39.3M | – | 1345 |
|
|
2025
Q1 | $39.3M | Sell |
3,942,451
-34,442
| -0.9% | -$344K | 0.02% | 18 |
|
|
2024
Q4 | $35.3M | Buy |
+3,976,893
| New | +$35.3M | 0.02% | 15 |
|
|
2024
Q3 | – | Sell |
-140,436
| Closed | -$1.57M | – | 788 |
|
|
2024
Q2 | $1.57M | Sell |
140,436
-4,622,210
| -97% | -$51.6M | ﹤0.01% | 108 |
|
|
2024
Q1 | $58.1M | Buy |
+4,762,646
| New | +$58.1M | 0.03% | 7 |
|
|
2023
Q4 | – | Sell |
-1,481,054
| Closed | -$19.8M | – | 345 |
|
|
2023
Q3 | $19.8M | Buy |
1,481,054
+1,017,967
| +220% | +$13.6M | 0.01% | 34 |
|
|
2023
Q2 | $6.21M | Sell |
463,087
-2,876,383
| -86% | -$38.6M | ﹤0.01% | 67 |
|
|
2023
Q1 | $52.7M | Buy |
3,339,470
+3,044,646
| +1,033% | +$48M | 0.04% | 11 |
|
|
2022
Q4 | $5M | Sell |
294,824
-176,332
| -37% | -$2.99M | 0.01% | 57 |
|
|
2022
Q3 | $6.28M | Buy |
+471,156
| New | +$6.28M | 0.01% | 41 |
|
|
2022
Q2 | – | Sell |
-1,837,318
| Closed | -$36.7M | – | 386 |
|
|
2022
Q1 | $36.7M | Buy |
1,837,318
+1,710,926
| +1,354% | +$34.2M | 0.04% | 8 |
|
|
2021
Q4 | $1.76M | Hold |
126,392
| – | – | ﹤0.01% | 76 |
|
|
2021
Q3 | $1.76M | Buy |
+126,392
| New | +$1.76M | ﹤0.01% | 53 |
|
|
2021
Q2 | – | Sell |
-1,449,672
| Closed | -$25.2M | – | 413 |
|
|
2021
Q1 | $25.2M | Buy |
+1,449,672
| New | +$25.2M | 0.04% | 10 |
|