QIM
Quantitative Investment Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,662
| Closed | -$5.16M | – | 383 |
|
|
2023
Q4 | $5.16M | Buy |
+325,662
| New | +$5.16M | 0.3% | 91 |
|
|
2021
Q2 | – | Sell |
-137,807
| Closed | -$2.4M | – | 606 |
|
|
2021
Q1 | $2.4M | Sell |
137,807
-1,616,797
| -92% | -$28.1M | 0.2% | 132 |
|
|
2020
Q4 | $29.4M | Buy |
1,754,604
+1,450,942
| +478% | +$24.3M | 2.38% | 6 |
|
|
2020
Q3 | $3.21M | Buy |
303,662
+189,775
| +167% | +$2.01M | 0.28% | 74 |
|
|
2020
Q2 | $1.17M | Buy |
+113,887
| New | +$1.17M | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-1,055,398
| Closed | -$13.9M | – | 831 |
|
|
2019
Q4 | $13.9M | Buy |
+1,055,398
| New | +$13.9M | 0.42% | 61 |
|
|
2019
Q3 | – | Sell |
-284,276
| Closed | -$3.82M | – | 782 |
|
|
2019
Q2 | $3.82M | Buy |
+284,276
| New | +$3.82M | 0.15% | 181 |
|
|
2018
Q4 | – | Sell |
-926,600
| Closed | -$13.8M | – | 834 |
|
|
2018
Q3 | $13.8M | Buy |
926,600
+785,200
| +555% | +$11.7M | 0.48% | 38 |
|
|
2018
Q2 | $1.81M | Sell |
141,400
-616,000
| -81% | -$7.89M | 0.04% | 380 |
|
|
2018
Q1 | $9.63M | Sell |
757,400
-811,600
| -52% | -$10.3M | 0.17% | 150 |
|
|
2017
Q4 | $19.2M | Buy |
1,569,000
+174,900
| +13% | +$2.14M | 0.28% | 71 |
|
|
2017
Q3 | $14M | Sell |
1,394,100
-236,300
| -14% | -$2.38M | 0.16% | 164 |
|
|
2017
Q2 | $14.3M | Buy |
+1,630,400
| New | +$14.3M | 0.21% | 109 |
|
|
2017
Q1 | – | Sell |
-394,500
| Closed | -$3.01M | – | 915 |
|
|
2016
Q4 | $3.01M | Sell |
394,500
-505,600
| -56% | -$3.85M | 0.08% | 384 |
|
|
2016
Q3 | $4.95M | Buy |
+900,100
| New | +$4.95M | 0.16% | 157 |
|
|
2016
Q1 | – | Sell |
-267,600
| Closed | -$880K | – | 946 |
|
|
2015
Q4 | $880K | Buy |
267,600
+110,700
| +71% | +$364K | 0.05% | 388 |
|
|
2015
Q3 | $658K | Buy |
156,900
+88,000
| +128% | +$369K | 0.05% | 387 |
|
|
2015
Q2 | $405K | Sell |
68,900
-454,700
| -87% | -$2.67M | 0.06% | 269 |
|
|
2015
Q1 | $2.96M | Buy |
+523,600
| New | +$2.96M | 0.28% | 68 |
|
|
2014
Q4 | – | Sell |
-263,000
| Closed | -$2.9M | – | 591 |
|
|
2014
Q3 | $2.9M | Buy |
263,000
+214,800
| +446% | +$2.36M | 0.56% | 30 |
|
|
2014
Q2 | $637K | Buy |
+48,200
| New | +$637K | 0.11% | 196 |
|
|
2014
Q1 | – | Sell |
-32,300
| Closed | -$492K | – | 745 |
|
|
2013
Q4 | $492K | Buy |
32,300
+300
| +0.9% | +$4.57K | 0.05% | 336 |
|
|
2013
Q3 | $499K | Sell |
32,000
-76,000
| -70% | -$1.19M | 0.04% | 347 |
|
|
2013
Q2 | $1.42M | Buy |
+108,000
| New | +$1.42M | 0.25% | 86 |
|