Quadrature Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Buy |
+341,354
| New | +$3.31M | 0.06% | 224 |
|
2019
Q3 | – | Sell |
-1,417,666
| Closed | -$19.1M | – | 679 |
|
2019
Q2 | $19.1M | Buy |
+1,417,666
| New | +$19.1M | 1.26% | 16 |
|
2019
Q1 | – | Sell |
-81,542
| Closed | -$1.08M | – | 714 |
|
2018
Q4 | $1.08M | Sell |
81,542
-283,337
| -78% | -$3.74M | 0.2% | 129 |
|
2018
Q3 | $5.42M | Buy |
364,879
+130,340
| +56% | +$1.93M | 0.45% | 55 |
|
2018
Q2 | $3.01M | Buy |
+234,539
| New | +$3.01M | 0.28% | 94 |
|
2017
Q4 | – | Sell |
-155,170
| Closed | -$1.56M | – | 673 |
|
2017
Q3 | $1.56M | Sell |
155,170
-144,544
| -48% | -$1.46M | 0.2% | 125 |
|
2017
Q2 | $2.63M | Buy |
299,714
+267,506
| +831% | +$2.34M | 0.2% | 114 |
|
2017
Q1 | $306K | Sell |
32,208
-551,036
| -94% | -$5.24M | 0.02% | 515 |
|
2016
Q4 | $4.44M | Sell |
583,244
-369,150
| -39% | -$2.81M | 0.28% | 93 |
|
2016
Q3 | $5.23M | Buy |
+952,394
| New | +$5.23M | 0.46% | 55 |
|