Point72 Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,412,955
| Closed | -$44M | – | 1872 |
|
|
2025
Q1 | $44M | Buy |
4,412,955
+2,867,737
| +186% | +$28.6M | 0.1% | 222 |
|
|
2024
Q4 | $13.7M | Sell |
1,545,218
-2,232,908
| -59% | -$19.8M | 0.03% | 481 |
|
|
2024
Q3 | $44.1M | Buy |
3,778,126
+1,371,478
| +57% | +$16M | 0.11% | 194 |
|
|
2024
Q2 | $26.9M | Buy |
2,406,648
+648,848
| +37% | +$7.25M | 0.07% | 304 |
|
|
2024
Q1 | $21.4M | Buy |
1,757,800
+176,349
| +11% | +$2.15M | 0.05% | 386 |
|
|
2023
Q4 | $25.1M | Buy |
+1,581,451
| New | +$25.1M | 0.06% | 336 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$4.73M | – | 2193 |
|
|
2023
Q1 | $4.73M | Sell |
300,000
-646,800
| -68% | -$10.2M | 0.01% | 667 |
|
|
2022
Q4 | $16.1M | Buy |
+946,800
| New | +$16.1M | 0.05% | 375 |
|
|
2022
Q3 | – | Sell |
-322,500
| Closed | -$4.72M | – | 1390 |
|
|
2022
Q2 | $4.72M | Sell |
322,500
-35,200
| -10% | -$515K | 0.02% | 617 |
|
|
2022
Q1 | $7.15M | Buy |
+357,700
| New | +$7.15M | 0.03% | 556 |
|
|
2021
Q2 | – | Sell |
-272,079
| Closed | -$4.73M | – | 1116 |
|
|
2021
Q1 | $4.73M | Sell |
272,079
-704,521
| -72% | -$12.2M | 0.02% | 548 |
|
|
2020
Q4 | $16.4M | Sell |
976,600
-594,214
| -38% | -$9.96M | 0.08% | 308 |
|
|
2020
Q3 | $16.6M | Sell |
1,570,814
-625,499
| -28% | -$6.62M | 0.09% | 295 |
|
|
2020
Q2 | $22.6M | Sell |
2,196,313
-5,468,877
| -71% | -$56.4M | 0.15% | 185 |
|
|
2020
Q1 | $63.5M | Buy |
7,665,190
+4,601,098
| +150% | +$38.1M | 0.52% | 40 |
|
|
2019
Q4 | $40.4M | Sell |
3,064,092
-838,827
| -21% | -$11.1M | 0.21% | 130 |
|
|
2019
Q3 | $44.9M | Buy |
3,902,919
+2,730,461
| +233% | +$31.4M | 0.28% | 105 |
|
|
2019
Q2 | $15.8M | Buy |
+1,172,458
| New | +$15.8M | 0.08% | 261 |
|
|
2018
Q4 | – | Sell |
-909,400
| Closed | -$13.5M | – | 1073 |
|
|
2018
Q3 | $13.5M | Buy |
+909,400
| New | +$13.5M | 0.06% | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2017
Q3 | – | Sell |
-177,300
| Closed | -$1.55M | – | 915 |
|
|
2017
Q2 | $1.55M | Buy |
177,300
+72,943
| +70% | +$638K | 0.01% | 592 |
|
|
2017
Q1 | $991K | Buy |
104,357
+78,357
| +301% | +$744K | 0.01% | 653 |
|
|
2016
Q4 | $198K | Buy |
+26,000
| New | +$198K | ﹤0.01% | 606 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$2.98M | – | 726 |
|
|
2014
Q2 | $2.98M | Buy |
+225,000
| New | +$2.98M | 0.02% | 490 |
|