Parallax Volatility Advisers’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,478
| Closed | -$164K | – | 2353 |
|
|
2024
Q4 | $164K | Buy |
18,478
+5,294
| +40% | +$53.9K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $154K | Buy |
+13,184
| New | +$141K | ﹤0.01% | 1721 |
|
|
2024
Q1 | – | Sell |
-133,945
| Closed | -$2.12M | – | 2680 |
|
|
2023
Q4 | $2.12M | Sell |
133,945
-12,179
| -8% | -$175K | 0.06% | 1147 |
|
|
2023
Q3 | $1.96M | Buy |
146,124
+143,538
| +5,551% | +$1.95M | 0.07% | 1106 |
|
|
2023
Q2 | $34.7K | Sell |
2,586
-178,492
| -99% | -$2.53M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $2.86M | Buy |
181,078
+52,933
| +41% | +$897K | 0.1% | 1095 |
|
|
2022
Q4 | $2.17M | Buy |
128,145
+106,742
| +499% | +$1.6M | 0.06% | 1367 |
|
|
2022
Q3 | $285K | Buy |
+21,403
| New | +$282K | 0.01% | 2198 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3584 |
|
|
2022
Q1 | – | Sell |
-142,031
| Closed | -$2.46M | – | 3550 |
|
|
2021
Q4 | $1.99M | Buy |
142,031
+97,895
| +222% | +$1.3M | 0.04% | 1084 |
|
|
2021
Q3 | $616K | Sell |
44,136
-221,769
| -83% | -$4.35M | 0.01% | 1469 |
|
|
2021
Q2 | $6.07M | Buy |
265,905
+222,136
| +508% | +$4.64M | 0.14% | 611 |
|
|
2021
Q1 | $761K | Sell |
43,769
-41,177
| -48% | -$719K | 0.02% | 889 |
|
|
2020
Q4 | $1.42M | Buy |
84,946
+12,582
| +17% | +$168K | 0.02% | 1348 |
|
|
2020
Q3 | $766K | Sell |
72,364
-157,656
| -69% | -$1.77M | 0.01% | 2092 |
|
|
2020
Q2 | $2.37M | Sell |
230,020
-682,082
| -75% | -$6.24M | 0.03% | 1405 |
|
|
2020
Q1 | $7.56M | Buy |
912,102
+764,477
| +518% | +$8.32M | 0.08% | 705 |
|
|
2019
Q4 | $1.95M | Buy |
147,625
+65,394
| +80% | +$786K | 0.03% | 1276 |
|
|
2019
Q3 | $946K | Sell |
82,231
-9,248
| -10% | -$112K | 0.02% | 1400 |
|
|
2019
Q2 | $1.23M | Sell |
91,479
-28,336
| -24% | -$363K | 0.02% | 1208 |
|
|
2019
Q1 | $1.56M | Sell |
119,815
-33,181
| -22% | -$429K | 0.03% | 1088 |
|
|
2018
Q4 | $2.02M | Buy |
152,996
+47,711
| +45% | +$682K | 0.03% | 1057 |
|
|
2018
Q3 | $1.56M | Buy |
+105,285
| New | +$1.42M | 0.05% | 1116 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4340 |
|
|
2017
Q4 | – | Sell |
-467,619
| Closed | -$4.96M | – | 5065 |
|
|
2017
Q3 | $4.71M | Sell |
467,619
-613,331
| -57% | -$6.17M | 0.17% | 578 |
|
|
2017
Q2 | $9.46M | Buy |
1,080,950
+941,488
| +675% | +$8M | 0.34% | 409 |
|
|
2017
Q1 | $1.32M | Buy |
139,462
+94,405
| +210% | +$939K | 0.07% | 1022 |
|
|
2016
Q4 | $343K | Sell |
45,057
-5,914
| -12% | -$43.3K | 0.01% | 1657 |
|
|
2016
Q3 | $280K | Sell |
50,971
-73
| -0.1% | -$401 | 0.01% | 1718 |
|
|
2016
Q2 | $258K | Buy |
51,044
+47,292
| +1,260% | +$221K | 0.01% | 1703 |
|
|
2016
Q1 | $16K | Sell |
3,752
-2,159,542
| -100% | -$6.71M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $7.12M | Buy |
2,163,294
+1,030,182
| +91% | +$4.11M | 0.28% | 559 |
|
|
2015
Q3 | $4.76M | Sell |
1,133,112
-661,935
| -37% | -$3.38M | 0.16% | 699 |
|
|
2015
Q2 | $10.6M | Buy |
1,795,047
+1,792,476
| +69,719% | +$12M | 0.33% | 457 |
|
|
2015
Q1 | $15K | Sell |
2,571
-1,562,446
| -100% | -$11.3M | ﹤0.01% | 3759 |
|
|
2014
Q4 | $12.8M | Buy |
1,565,017
+1,252,786
| +401% | +$11.7M | 0.41% | 396 |
|
|
2014
Q3 | $3.44M | Buy |
312,231
+112,383
| +56% | +$1.5M | 0.14% | 880 |
|
|
2014
Q2 | $2.64M | Buy |
199,848
+199,777
| +281,376% | +$2.7M | 0.14% | 675 |
|
|
2014
Q1 | $1K | Sell |
71
-72,664
| -100% | -$993K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $1.11M | Buy |
+72,735
| New | +$1.13M | 0.05% | 819 |
|
|
2013
Q3 | – | Sell |
-2,758
| Closed | -$40.8K | – | 3354 |
|
|
2013
Q2 | $36K | Buy |
+2,758
| New | +$43.3K | ﹤0.01% | 1761 |
|
Other funds holding VALE
OAG
