QSS
Quantitative Systematic Strategies’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,650
| Closed | -$790K | – | 353 |
|
|
2021
Q2 | $790K | Sell |
34,650
-87,406
| -72% | -$1.99M | 0.28% | 116 |
|
|
2021
Q1 | $2.12M | Sell |
122,056
-103,750
| -46% | -$1.8M | 0.33% | 81 |
|
|
2020
Q4 | $3.79M | Buy |
225,806
+147,201
| +187% | +$2.47M | 0.54% | 30 |
|
|
2020
Q3 | $832K | Buy |
78,605
+30,002
| +62% | +$318K | 0.15% | 209 |
|
|
2020
Q2 | $501K | Buy |
+48,603
| New | +$501K | 0.1% | 306 |
|
|
2020
Q1 | – | Sell |
-57,894
| Closed | -$764K | – | 535 |
|
|
2019
Q4 | $764K | Buy |
57,894
+9,590
| +20% | +$127K | 0.11% | 268 |
|
|
2019
Q3 | $555K | Sell |
48,304
-374
| -0.8% | -$4.3K | 0.13% | 213 |
|
|
2019
Q2 | $654K | Buy |
+48,678
| New | +$654K | 0.12% | 215 |
|
|
2019
Q1 | – | Sell |
-29,839
| Closed | -$394K | – | 647 |
|
|
2018
Q4 | $394K | Buy |
+29,839
| New | +$394K | 0.09% | 325 |
|
|
2017
Q3 | – | Sell |
-10,324
| Closed | -$90K | – | 555 |
|
|
2017
Q2 | $90K | Buy |
+10,324
| New | +$90K | 0.02% | 424 |
|