Parkwood LLC’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 |
-468,000
| Closed | -$4.15M | – | 96 |
|
|
2024
Q4 | $4.15M | Hold |
468,000
| – | – | 0.47% | 65 |
|
|
2024
Q3 | $5.47M | Buy |
+468,000
| New | +$5.47M | 0.38% | 55 |
|
|
2023
Q2 | – | Sell |
-274,604
| Closed | -$4.33M | – | 168 |
|
|
2023
Q1 | $4.33M | Buy |
+274,604
| New | +$4.33M | 0.6% | 40 |
|
|
2021
Q4 | – | Sell |
-299,822
| Closed | -$4.18M | – | 138 |
|
|
2021
Q3 | $4.18M | Sell |
299,822
-4,540
| -1% | -$63.3K | 0.51% | 55 |
|
|
2021
Q2 | $6.94M | Buy |
+304,362
| New | +$6.94M | 0.8% | 25 |
|
|
2018
Q3 | – | Sell |
-94,810
| Closed | -$1.22M | – | 133 |
|
|
2018
Q2 | $1.22M | Buy |
94,810
+20,401
| +27% | +$261K | 0.19% | 64 |
|
|
2018
Q1 | $946K | Sell |
74,409
-52,430
| -41% | -$667K | 0.14% | 73 |
|
|
2017
Q4 | $1.55M | Buy |
126,839
+70,958
| +127% | +$868K | 0.21% | 67 |
|
|
2017
Q3 | $563K | Buy |
+55,881
| New | +$563K | 0.08% | 136 |
|
|
2017
Q2 | – | Sell |
-92,668
| Closed | -$880K | – | 524 |
|
|
2017
Q1 | $880K | Buy |
92,668
+44,988
| +94% | +$427K | 0.12% | 120 |
|
|
2016
Q4 | $363K | Buy |
+47,680
| New | +$363K | 0.06% | 253 |
|