Schonfeld Strategic Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
1,032,180
+183,631
| +22% | +$1.78M | 0.07% | 302 |
|
|
2025
Q1 | $8.47M | Sell |
848,549
-97,151
| -10% | -$970K | 0.05% | 326 |
|
|
2024
Q4 | $8.39M | Sell |
945,700
-1,299,999
| -58% | -$11.5M | 0.05% | 319 |
|
|
2024
Q3 | $26.2M | Buy |
2,245,699
+2,211,997
| +6,563% | +$25.8M | 0.18% | 67 |
|
|
2024
Q2 | $376K | Sell |
33,702
-360,898
| -91% | -$4.03M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $4.81M | Buy |
394,600
+374,500
| +1,863% | +$4.57M | 0.03% | 555 |
|
|
2023
Q4 | $319K | Sell |
20,100
-186,500
| -90% | -$2.96M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $2.77M | Buy |
+206,600
| New | +$2.77M | 0.02% | 617 |
|
|
2023
Q2 | – | Sell |
-274,900
| Closed | -$4.34M | – | 2333 |
|
|
2023
Q1 | $4.34M | Buy |
+274,900
| New | +$4.34M | 0.04% | 478 |
|
|
2022
Q4 | – | Sell |
-170,900
| Closed | -$2.28M | – | 2920 |
|
|
2022
Q3 | $2.28M | Buy |
+170,900
| New | +$2.28M | 0.02% | 806 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$252K | – | 2277 |
|
|
2021
Q1 | $252K | Buy |
+14,500
| New | +$252K | ﹤0.01% | 1360 |
|
|
2020
Q3 | – | Sell |
-350,328
| Closed | -$3.61M | – | 1619 |
|
|
2020
Q2 | $3.61M | Buy |
+350,328
| New | +$3.61M | 0.09% | 263 |
|
|
2018
Q4 | – | Sell |
-365,200
| Closed | -$5.42M | – | 1232 |
|
|
2018
Q3 | $5.42M | Buy |
+365,200
| New | +$5.42M | 0.24% | 122 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$223K | – | 557 |
|
|
2016
Q2 | $223K | Buy |
+44,000
| New | +$223K | 0.05% | 365 |
|