Qube Research & Technologies (QRT)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3251 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2024
Q4 | – | Sell |
-2,603,904
| Closed | -$30.4M | – | 3148 |
|
|
2024
Q3 | $30.4M | Sell |
2,603,904
-826,598
| -24% | -$9.65M | 0.04% | 372 |
|
|
2024
Q2 | $38.3M | Sell |
3,430,502
-478,608
| -12% | -$5.35M | 0.06% | 310 |
|
|
2024
Q1 | $47.7M | Buy |
3,909,110
+3,779,635
| +2,919% | +$46.1M | 0.08% | 274 |
|
|
2023
Q4 | $2.05M | Sell |
129,475
-269,778
| -68% | -$4.28M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $5.35M | Sell |
399,253
-723,453
| -64% | -$9.69M | 0.01% | 718 |
|
|
2023
Q2 | $15.1M | Sell |
1,122,706
-1,327,199
| -54% | -$17.8M | 0.05% | 385 |
|
|
2023
Q1 | $38.7M | Buy |
+2,449,905
| New | +$38.7M | 0.17% | 127 |
|
|
2021
Q4 | – | Sell |
-863,097
| Closed | -$12M | – | 2991 |
|
|
2021
Q3 | $12M | Buy |
+863,097
| New | +$12M | 0.15% | 163 |
|
|
2021
Q2 | – | Sell |
-164,448
| Closed | -$2.86M | – | 2821 |
|
|
2021
Q1 | $2.86M | Buy |
+164,448
| New | +$2.86M | 0.05% | 513 |
|
|
2020
Q4 | – | Sell |
-299,164
| Closed | -$3.17M | – | 2230 |
|
|
2020
Q3 | $3.17M | Buy |
+299,164
| New | +$3.17M | 0.05% | 499 |
|