Schonfeld Strategic Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
+109,384
| New | +$1.71M | 0.01% | 878 |
|
|
2025
Q4 | – | Sell |
-390,632
| Closed | -$4.24M | – | 2617 |
|
|
2025
Q3 | $4.24M | Sell |
390,632
-641,548
| -62% | -$6.55M | 0.03% | 659 |
|
|
2025
Q2 | $10M | Buy |
1,032,180
+183,631
| +22% | +$1.73M | 0.08% | 341 |
|
|
2025
Q1 | $8.47M | Sell |
848,549
-97,151
| -10% | -$918K | 0.06% | 372 |
|
|
2024
Q4 | $8.39M | Sell |
945,700
-1,299,999
| -58% | -$13.2M | 0.05% | 345 |
|
|
2024
Q3 | $26.2M | Buy |
2,245,699
+2,211,997
| +6,563% | +$23.7M | 0.21% | 85 |
|
|
2024
Q2 | $376K | Sell |
33,702
-360,898
| -91% | -$4.34M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $4.81M | Buy |
394,600
+374,500
| +1,863% | +$5.06M | 0.04% | 664 |
|
|
2023
Q4 | $319K | Sell |
20,100
-186,500
| -90% | -$2.67M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $2.77M | Buy |
+206,600
| New | +$2.81M | 0.03% | 718 |
|
|
2023
Q2 | – | Sell |
-274,900
| Closed | -$4.34M | – | 2523 |
|
|
2023
Q1 | $4.34M | Buy |
+274,900
| New | +$4.66M | 0.04% | 478 |
|
|
2022
Q4 | – | Sell |
-170,900
| Closed | -$2.28M | – | 3040 |
|
|
2022
Q3 | $2.28M | Buy |
+170,900
| New | +$2.25M | 0.02% | 809 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$252K | – | 2342 |
|
|
2021
Q1 | $252K | Buy |
+14,500
| New | +$253K | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-350,328
| Closed | -$3.61M | – | 1687 |
|
|
2020
Q2 | $3.61M | Buy |
+350,328
| New | +$3.21M | 0.1% | 282 |
|
|
2018
Q4 | – | Sell |
-365,200
| Closed | -$5.42M | – | 1244 |
|
|
2018
Q3 | $5.42M | Buy |
+365,200
| New | +$4.93M | 0.24% | 122 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$223K | – | 558 |
|
|
2016
Q2 | $223K | Buy |
+44,000
| New | +$206K | 0.05% | 365 |
|
Other funds holding VALE
