Parallax Volatility Advisers’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,478
| Closed | -$164K | – | 945 |
|
|
2024
Q4 | $164K | Buy |
18,478
+5,294
| +40% | +$47K | ﹤0.01% | 491 |
|
|
2024
Q3 | $154K | Buy |
+13,184
| New | +$154K | ﹤0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-133,945
| Closed | -$2.12M | – | 1072 |
|
|
2023
Q4 | $2.12M | Sell |
133,945
-12,179
| -8% | -$193K | ﹤0.01% | 237 |
|
|
2023
Q3 | $1.96M | Buy |
146,124
+143,538
| +5,551% | +$1.92M | ﹤0.01% | 219 |
|
|
2023
Q2 | $34.7K | Sell |
2,586
-178,492
| -99% | -$2.4M | ﹤0.01% | 570 |
|
|
2023
Q1 | $2.86M | Buy |
181,078
+52,933
| +41% | +$835K | 0.01% | 188 |
|
|
2022
Q4 | $2.17M | Buy |
128,145
+106,742
| +499% | +$1.81M | ﹤0.01% | 247 |
|
|
2022
Q3 | $285K | Buy |
+21,403
| New | +$285K | ﹤0.01% | 575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2022
Q1 | – | Sell |
-142,031
| Closed | -$1.99M | – | 1481 |
|
|
2021
Q4 | $1.99M | Buy |
142,031
+97,895
| +222% | +$1.37M | ﹤0.01% | 231 |
|
|
2021
Q3 | $616K | Sell |
44,136
-221,769
| -83% | -$3.1M | ﹤0.01% | 391 |
|
|
2021
Q2 | $6.07M | Buy |
265,905
+222,136
| +508% | +$5.07M | 0.01% | 106 |
|
|
2021
Q1 | $761K | Sell |
43,769
-41,177
| -48% | -$716K | ﹤0.01% | 262 |
|
|
2020
Q4 | $1.42M | Buy |
84,946
+12,582
| +17% | +$211K | ﹤0.01% | 404 |
|
|
2020
Q3 | $766K | Sell |
72,364
-157,656
| -69% | -$1.67M | ﹤0.01% | 637 |
|
|
2020
Q2 | $2.37M | Sell |
230,020
-682,082
| -75% | -$7.03M | ﹤0.01% | 363 |
|
|
2020
Q1 | $7.56M | Buy |
912,102
+764,477
| +518% | +$6.34M | 0.01% | 195 |
|
|
2019
Q4 | $1.95M | Buy |
147,625
+65,394
| +80% | +$863K | ﹤0.01% | 338 |
|
|
2019
Q3 | $946K | Sell |
82,231
-9,248
| -10% | -$106K | ﹤0.01% | 397 |
|
|
2019
Q2 | $1.23M | Sell |
91,479
-28,336
| -24% | -$381K | ﹤0.01% | 304 |
|
|
2019
Q1 | $1.57M | Sell |
119,815
-33,181
| -22% | -$433K | ﹤0.01% | 243 |
|
|
2018
Q4 | $2.02M | Buy |
152,996
+47,711
| +45% | +$629K | ﹤0.01% | 270 |
|
|
2018
Q3 | $1.56M | Buy |
+105,285
| New | +$1.56M | ﹤0.01% | 238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2330 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2017
Q4 | – | Sell |
-467,619
| Closed | -$4.71M | – | 3682 |
|
|
2017
Q3 | $4.71M | Sell |
467,619
-613,331
| -57% | -$6.18M | 0.01% | 90 |
|
|
2017
Q2 | $9.46M | Buy |
1,080,950
+941,488
| +675% | +$8.24M | 0.02% | 63 |
|
|
2017
Q1 | $1.33M | Buy |
139,462
+94,405
| +210% | +$897K | ﹤0.01% | 170 |
|
|
2016
Q4 | $343K | Sell |
45,057
-5,914
| -12% | -$45K | ﹤0.01% | 348 |
|
|
2016
Q3 | $280K | Sell |
50,971
-73
| -0.1% | -$401 | ﹤0.01% | 374 |
|
|
2016
Q2 | $258K | Buy |
51,044
+47,292
| +1,260% | +$239K | ﹤0.01% | 358 |
|
|
2016
Q1 | $16K | Sell |
3,752
-2,159,542
| -100% | -$9.21M | ﹤0.01% | 543 |
|
|
2015
Q4 | $7.12M | Buy |
2,163,294
+1,030,182
| +91% | +$3.39M | 0.01% | 76 |
|
|
2015
Q3 | $4.76M | Sell |
1,133,112
-661,935
| -37% | -$2.78M | 0.01% | 127 |
|
|
2015
Q2 | $10.6M | Buy |
1,795,047
+1,792,476
| +69,719% | +$10.6M | 0.02% | 92 |
|
|
2015
Q1 | $15K | Sell |
2,571
-1,562,446
| -100% | -$9.12M | ﹤0.01% | 1092 |
|
|
2014
Q4 | $12.8M | Buy |
1,565,017
+1,252,786
| +401% | +$10.2M | 0.04% | 52 |
|
|
2014
Q3 | $3.44M | Buy |
312,231
+112,383
| +56% | +$1.24M | 0.01% | 174 |
|
|
2014
Q2 | $2.64M | Buy |
199,848
+199,777
| +281,376% | +$2.64M | 0.01% | 142 |
|
|
2014
Q1 | $1K | Sell |
71
-72,664
| -100% | -$1.02M | ﹤0.01% | 1045 |
|
|
2013
Q4 | $1.11M | Buy |
+72,735
| New | +$1.11M | 0.01% | 194 |
|
|
2013
Q3 | – | Sell |
-2,758
| Closed | -$36K | – | 1210 |
|
|
2013
Q2 | $36K | Buy |
+2,758
| New | +$36K | ﹤0.01% | 509 |
|