PEAK6 Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313
| Closed | -$3.5K | – | 1776 |
|
|
2024
Q2 | $3.5K | Sell |
313
-47,922
| -99% | -$535K | ﹤0.01% | 875 |
|
|
2024
Q1 | $588K | Buy |
48,235
+33,686
| +232% | +$411K | ﹤0.01% | 408 |
|
|
2023
Q4 | $231K | Buy |
+14,549
| New | +$231K | ﹤0.01% | 671 |
|
|
2023
Q3 | – | Sell |
-15,862
| Closed | -$213K | – | 1874 |
|
|
2023
Q2 | $213K | Buy |
15,862
+1,562
| +11% | +$21K | ﹤0.01% | 556 |
|
|
2023
Q1 | $226K | Buy |
+14,300
| New | +$226K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q3 | – | Sell |
-599,162
| Closed | -$8.75M | – | 2501 |
|
|
2022
Q2 | $8.75M | Buy |
+599,162
| New | +$8.75M | 0.02% | 95 |
|
|
2022
Q1 | – | Sell |
-300,471
| Closed | -$4.21M | – | 2597 |
|
|
2021
Q4 | $4.21M | Buy |
300,471
+263,121
| +704% | +$3.69M | 0.01% | 190 |
|
|
2021
Q3 | $521K | Buy |
+37,350
| New | +$521K | ﹤0.01% | 902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2020
Q2 | – | Sell |
-94,844
| Closed | -$786K | – | 1823 |
|
|
2020
Q1 | $786K | Buy |
+94,844
| New | +$786K | ﹤0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-43,611
| Closed | -$502K | – | 1674 |
|
|
2019
Q3 | $502K | Buy |
+43,611
| New | +$502K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2019
Q1 | – | Sell |
-209,007
| Closed | -$2.76M | – | 1830 |
|
|
2018
Q4 | $2.76M | Sell |
209,007
-166,702
| -44% | -$2.2M | 0.02% | 191 |
|
|
2018
Q3 | $5.58M | Buy |
+375,709
| New | +$5.58M | 0.02% | 112 |
|