QT
Quantbot Technologies’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
+498,392
| New | +$4.84M | 0.12% | 228 |
|
|
2024
Q4 | – | Sell |
-26,104
| Closed | -$305K | – | 1855 |
|
|
2024
Q3 | $305K | Buy |
26,104
+18,172
| +229% | +$212K | 0.01% | 953 |
|
|
2024
Q2 | $88.6K | Sell |
7,932
-275,867
| -97% | -$3.08M | ﹤0.01% | 1149 |
|
|
2024
Q1 | $3.46M | Buy |
283,799
+91,897
| +48% | +$1.12M | 0.2% | 132 |
|
|
2023
Q4 | $3.04M | Buy |
+191,902
| New | +$3.04M | 0.18% | 158 |
|
|
2023
Q3 | – | Sell |
-45,431
| Closed | -$610K | – | 1988 |
|
|
2023
Q2 | $610K | Buy |
45,431
+17,377
| +62% | +$233K | 0.04% | 603 |
|
|
2023
Q1 | $443K | Buy |
+28,054
| New | +$443K | 0.03% | 642 |
|
|
2022
Q2 | – | Sell |
-20,884
| Closed | -$417K | – | 2160 |
|
|
2022
Q1 | $417K | Buy |
+20,884
| New | +$417K | 0.04% | 651 |
|
|
2021
Q3 | – | Sell |
-88,269
| Closed | -$2.01M | – | 1927 |
|
|
2021
Q2 | $2.01M | Buy |
+88,269
| New | +$2.01M | 0.16% | 187 |
|
|
2021
Q1 | – | Sell |
-31,143
| Closed | -$521K | – | 1779 |
|
|
2020
Q4 | $521K | Sell |
31,143
-22,649
| -42% | -$379K | 0.05% | 418 |
|
|
2020
Q3 | $569K | Sell |
53,792
-144,391
| -73% | -$1.53M | 0.07% | 321 |
|
|
2020
Q2 | $2.04M | Buy |
198,183
+140,892
| +246% | +$1.45M | 0.27% | 116 |
|
|
2020
Q1 | $474K | Buy |
57,291
+52,978
| +1,228% | +$438K | 0.31% | 103 |
|
|
2019
Q4 | $56K | Sell |
4,313
-70,248
| -94% | -$912K | 0.01% | 937 |
|
|
2019
Q3 | $857K | Sell |
74,561
-102,409
| -58% | -$1.18M | 0.08% | 304 |
|
|
2019
Q2 | $2.38M | Buy |
176,970
+150,710
| +574% | +$2.03M | 0.24% | 123 |
|
|
2019
Q1 | $342K | Buy |
26,260
+5,826
| +29% | +$75.9K | 0.03% | 538 |
|
|
2018
Q4 | $269K | Buy |
+20,434
| New | +$269K | 0.03% | 583 |
|
|
2017
Q3 | – | Sell |
-77,749
| Closed | -$680K | – | 1450 |
|
|
2017
Q2 | $680K | Buy |
+77,749
| New | +$680K | 0.06% | 364 |
|
|
2017
Q1 | – | Sell |
-51,578
| Closed | -$393K | – | 1430 |
|
|
2016
Q4 | $393K | Sell |
51,578
-238,987
| -82% | -$1.82M | 0.04% | 399 |
|
|
2016
Q3 | $1.6M | Buy |
290,565
+160,371
| +123% | +$882K | 0.18% | 147 |
|
|
2016
Q2 | $658K | Buy |
+130,194
| New | +$658K | 0.07% | 308 |
|
|
2015
Q4 | – | Sell |
-59,398
| Closed | -$249K | – | 1387 |
|
|
2015
Q3 | $249K | Sell |
59,398
-63,384
| -52% | -$266K | 0.04% | 466 |
|
|
2015
Q2 | $723K | Sell |
122,782
-53,871
| -30% | -$317K | 0.13% | 172 |
|
|
2015
Q1 | $998K | Buy |
+176,653
| New | +$998K | 0.25% | 112 |
|
|
2014
Q3 | – | Sell |
-61,613
| Closed | -$815K | – | 1404 |
|
|
2014
Q2 | $815K | Sell |
61,613
-19,975
| -24% | -$264K | 0.13% | 231 |
|
|
2014
Q1 | $1.13M | Buy |
81,588
+63,788
| +358% | +$882K | 0.27% | 102 |
|
|
2013
Q4 | $271K | Buy |
17,800
+3,491
| +24% | +$53.1K | 0.13% | 208 |
|
|
2013
Q3 | $223K | Buy |
+14,309
| New | +$223K | 0.14% | 217 |
|