SG Americas Securities’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
255,854
+189
| +0.1% | +$1.84K | 0.01% | 614 |
|
|
2025
Q1 | $2.55M | Sell |
255,665
-94,186
| -27% | -$940K | 0.01% | 637 |
|
|
2024
Q4 | $3.1M | Buy |
349,851
+98,899
| +39% | +$877K | 0.01% | 403 |
|
|
2024
Q3 | $2.93M | Buy |
250,952
+32,734
| +15% | +$382K | 0.01% | 482 |
|
|
2024
Q2 | $2.44M | Buy |
218,218
+113,908
| +109% | +$1.27M | 0.01% | 793 |
|
|
2024
Q1 | $1.27M | Sell |
104,310
-1,162,466
| -92% | -$14.2M | 0.01% | 958 |
|
|
2023
Q4 | $20.1M | Buy |
1,266,776
+1,169,603
| +1,204% | +$18.5M | 0.19% | 91 |
|
|
2023
Q3 | $1.3M | Sell |
97,173
-298,930
| -75% | -$4.01M | 0.01% | 980 |
|
|
2023
Q2 | $5.32M | Buy |
+396,103
| New | +$5.32M | 0.04% | 308 |
|
|
2023
Q1 | – | Sell |
-314,202
| Closed | -$5.33M | – | 3171 |
|
|
2022
Q4 | $5.33M | Buy |
314,202
+293,824
| +1,442% | +$4.99M | 0.07% | 214 |
|
|
2022
Q3 | $271K | Sell |
20,378
-66,418
| -77% | -$883K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $1.27M | Sell |
86,796
-273,593
| -76% | -$4M | 0.01% | 965 |
|
|
2022
Q1 | $7.2M | Buy |
360,389
+331,949
| +1,167% | +$6.64M | 0.05% | 246 |
|
|
2021
Q4 | $399K | Sell |
28,440
-645,823
| -96% | -$9.06M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $9.41M | Buy |
674,263
+630,885
| +1,454% | +$8.8M | 0.04% | 239 |
|
|
2021
Q2 | $989K | Sell |
43,378
-15,150
| -26% | -$345K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.02M | Buy |
+58,528
| New | +$1.02M | 0.01% | 1384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2020
Q3 | – | Sell |
-102,227
| Closed | -$1.05M | – | 2918 |
|
|
2020
Q2 | $1.05M | Sell |
102,227
-1,007,195
| -91% | -$10.4M | 0.01% | 1147 |
|
|
2020
Q1 | $9.2M | Buy |
1,109,422
+543,011
| +96% | +$4.5M | 0.09% | 153 |
|
|
2019
Q4 | $7.48M | Buy |
566,411
+88,268
| +18% | +$1.17M | 0.07% | 231 |
|
|
2019
Q3 | $5.5M | Buy |
478,143
+58,000
| +14% | +$667K | 0.05% | 379 |
|
|
2019
Q2 | $5.65M | Buy |
+420,143
| New | +$5.65M | 0.04% | 445 |
|
|
2019
Q1 | – | Sell |
-672,370
| Closed | -$8.87M | – | 2998 |
|
|
2018
Q4 | $8.87M | Buy |
672,370
+647,303
| +2,582% | +$8.54M | 0.08% | 180 |
|
|
2018
Q3 | $372K | Sell |
25,067
-1,556,890
| -98% | -$23.1M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $20.3M | Buy |
1,581,957
+331,576
| +27% | +$4.25M | 0.18% | 100 |
|
|
2018
Q1 | $15.9M | Buy |
1,250,381
+474,651
| +61% | +$6.04M | 0.13% | 112 |
|
|
2017
Q4 | $9.49M | Buy |
775,730
+12,913
| +2% | +$158K | 0.09% | 167 |
|
|
2017
Q3 | $7.68M | Sell |
762,817
-520,385
| -41% | -$5.24M | 0.07% | 192 |
|
|
2017
Q2 | $11.2M | Buy |
1,283,202
+1,159,320
| +936% | +$10.1M | 0.1% | 179 |
|
|
2017
Q1 | $1.18M | Buy |
+123,882
| New | +$1.18M | 0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-1,482,867
| Closed | -$8.16M | – | 2954 |
|
|
2016
Q3 | $8.16M | Buy |
1,482,867
+41,266
| +3% | +$227K | 0.09% | 205 |
|
|
2016
Q2 | $7.3M | Sell |
1,441,601
-2,167,337
| -60% | -$11M | 0.05% | 263 |
|
|
2016
Q1 | $15.2M | Buy |
3,608,938
+3,584,138
| +14,452% | +$15.1M | 0.11% | 139 |
|
|
2015
Q4 | $82K | Sell |
24,800
-2,407,015
| -99% | -$7.96M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $5.53M | Buy |
2,431,815
+1,862,510
| +327% | +$4.24M | 0.03% | 345 |
|
|
2015
Q2 | $3.35M | Sell |
569,305
-5,460,816
| -91% | -$32.2M | 0.02% | 459 |
|
|
2015
Q1 | $34.1M | Buy |
6,030,121
+5,715,067
| +1,814% | +$32.3M | 0.2% | 85 |
|
|
2014
Q4 | $2.58M | Sell |
315,054
-1,478,050
| -82% | -$12.1M | 0.01% | 796 |
|
|
2014
Q3 | $19.7M | Buy |
1,793,104
+85,363
| +5% | +$940K | 0.12% | 167 |
|
|
2014
Q2 | $22.6M | Buy |
1,707,741
+1,298,938
| +318% | +$17.2M | 0.13% | 131 |
|
|
2014
Q1 | $5.65M | Sell |
408,803
-516,508
| -56% | -$7.14M | 0.02% | 588 |
|
|
2013
Q4 | $14.1M | Buy |
925,311
+227,319
| +33% | +$3.47M | 0.06% | 315 |
|
|
2013
Q3 | $10.9M | Buy |
697,992
+106,213
| +18% | +$1.66M | 0.04% | 378 |
|
|
2013
Q2 | $7.78M | Buy |
+591,779
| New | +$7.78M | 0.04% | 425 |
|