Paloma Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,077,583
| Closed | -$9.56M | – | 201 |
|
|
2024
Q4 | $9.56M | Buy |
1,077,583
+777,583
| +259% | +$6.9M | 0.43% | 36 |
|
|
2024
Q3 | $3.5M | Buy |
+300,000
| New | +$3.5M | 0.1% | 103 |
|
|
2021
Q2 | – | Sell |
-17,793
| Closed | -$309K | – | 2000 |
|
|
2021
Q1 | $309K | Buy |
+17,793
| New | +$309K | 0.01% | 1275 |
|
|
2020
Q4 | – | Sell |
-84,657
| Closed | -$896K | – | 1971 |
|
|
2020
Q3 | $896K | Sell |
84,657
-28,358
| -25% | -$300K | 0.02% | 697 |
|
|
2020
Q2 | $1.17M | Buy |
113,015
+19,473
| +21% | +$201K | 0.02% | 760 |
|
|
2020
Q1 | $775K | Buy |
93,542
+49,920
| +114% | +$414K | 0.04% | 303 |
|
|
2019
Q4 | $576K | Buy |
43,622
+31,094
| +248% | +$411K | 0.01% | 1057 |
|
|
2019
Q3 | $144K | Buy |
+12,528
| New | +$144K | ﹤0.01% | 1473 |
|
|
2019
Q2 | – | Sell |
-20,605
| Closed | -$269K | – | 1805 |
|
|
2019
Q1 | $269K | Sell |
20,605
-4,054
| -16% | -$52.9K | 0.01% | 1043 |
|
|
2018
Q4 | $325K | Buy |
+24,659
| New | +$325K | 0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-19,990
| Closed | -$256K | – | 1523 |
|
|
2018
Q2 | $256K | Buy |
+19,990
| New | +$256K | ﹤0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-76,678
| Closed | -$771K | – | 1620 |
|
|
2017
Q3 | $771K | Sell |
76,678
-38,455
| -33% | -$387K | 0.01% | 769 |
|
|
2017
Q2 | $1.01M | Buy |
115,133
+90,479
| +367% | +$791K | 0.01% | 778 |
|
|
2017
Q1 | $234K | Buy |
24,654
+9,703
| +65% | +$92.1K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $114K | Buy |
+14,951
| New | +$114K | ﹤0.01% | 1445 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$385K | – | 1264 |
|
|
2014
Q3 | $385K | Buy |
+35,000
| New | +$385K | 0.02% | 572 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1161 |
|