PEAK6 Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313
| Closed | -$3.36K | – | 4654 |
|
|
2024
Q2 | $3.5K | Sell |
313
-47,922
| -99% | -$576K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $588K | Buy |
48,235
+33,686
| +232% | +$455K | 0.03% | 2327 |
|
|
2023
Q4 | $231K | Buy |
+14,549
| New | +$209K | 0.01% | 3147 |
|
|
2023
Q3 | – | Sell |
-15,862
| Closed | -$216K | – | 5153 |
|
|
2023
Q2 | $213K | Buy |
15,862
+1,562
| +11% | +$22.1K | 0.02% | 2840 |
|
|
2023
Q1 | $226K | Buy |
+14,300
| New | +$242K | 0.01% | 3030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5674 |
|
|
2022
Q3 | – | Sell |
-599,162
| Closed | -$7.88M | – | 6558 |
|
|
2022
Q2 | $8.75M | Buy |
+599,162
| New | +$10.2M | 0.2% | 942 |
|
|
2022
Q1 | – | Sell |
-300,471
| Closed | -$5.2M | – | 6523 |
|
|
2021
Q4 | $4.21M | Buy |
300,471
+263,121
| +704% | +$3.5M | 0.12% | 1270 |
|
|
2021
Q3 | $521K | Buy |
+37,350
| New | +$733K | 0.01% | 3211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6033 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5303 |
|
|
2020
Q2 | – | Sell |
-94,844
| Closed | -$868K | – | 5238 |
|
|
2020
Q1 | $786K | Buy |
+94,844
| New | +$1.03M | 0.04% | 1694 |
|
|
2019
Q4 | – | Sell |
-43,611
| Closed | -$524K | – | 4530 |
|
|
2019
Q3 | $502K | Buy |
+43,611
| New | +$529K | 0.02% | 2271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4805 |
|
|
2019
Q1 | – | Sell |
-209,007
| Closed | -$2.7M | – | 5079 |
|
|
2018
Q4 | $2.76M | Sell |
209,007
-166,702
| -44% | -$2.38M | 0.13% | 1005 |
|
|
2018
Q3 | $5.58M | Buy |
+375,709
| New | +$5.07M | 0.22% | 731 |
|
Other funds holding VALE
