Simplex Trading’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
63,838
-133,140
| -68% | -$1.29M | ﹤0.01% | 547 |
|
|
2025
Q1 | $1.97M | Sell |
196,978
-1,081,062
| -85% | -$10.8M | ﹤0.01% | 215 |
|
|
2024
Q4 | $11.3M | Buy |
1,278,040
+924,634
| +262% | +$8.2M | 0.01% | 58 |
|
|
2024
Q3 | $4.13M | Sell |
353,406
-375,143
| -51% | -$4.38M | ﹤0.01% | 152 |
|
|
2024
Q2 | $8.14M | Sell |
728,549
-269,066
| -27% | -$3.01M | 0.01% | 75 |
|
|
2024
Q1 | $12.2M | Buy |
997,615
+434,288
| +77% | +$5.29M | 0.01% | 61 |
|
|
2023
Q4 | $8.93M | Buy |
563,327
+424,465
| +306% | +$6.73M | 0.01% | 73 |
|
|
2023
Q3 | $1.86M | Buy |
138,862
+52,216
| +60% | +$699K | ﹤0.01% | 228 |
|
|
2023
Q2 | $1.16M | Buy |
+86,646
| New | +$1.16M | ﹤0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-176,250
| Closed | -$2.99M | – | 4165 |
|
|
2022
Q4 | $2.99M | Sell |
176,250
-230,151
| -57% | -$3.9M | ﹤0.01% | 127 |
|
|
2022
Q3 | $5.41M | Buy |
406,401
+74,307
| +22% | +$990K | 0.01% | 88 |
|
|
2022
Q2 | $4.86M | Buy |
332,094
+30,116
| +10% | +$441K | 0.01% | 98 |
|
|
2022
Q1 | $6.04M | Sell |
301,978
-1,149,425
| -79% | -$23M | 0.01% | 108 |
|
|
2021
Q4 | $20.3M | Buy |
+1,451,403
| New | +$20.3M | 0.02% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3971 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3767 |
|
|
2020
Q4 | – | Sell |
-385,773
| Closed | -$4.08M | – | 3440 |
|
|
2020
Q3 | $4.08M | Buy |
+385,773
| New | +$4.08M | 0.01% | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2019
Q4 | – | Sell |
-23,830
| Closed | -$274K | – | 3035 |
|
|
2019
Q3 | $274K | Buy |
+23,830
| New | +$274K | ﹤0.01% | 551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2963 |
|
|
2019
Q1 | – | Sell |
-38,880
| Closed | -$512K | – | 2957 |
|
|
2018
Q4 | $512K | Buy |
+38,880
| New | +$512K | ﹤0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-33,293
| Closed | -$426K | – | 3019 |
|
|
2018
Q2 | $426K | Buy |
+33,293
| New | +$426K | ﹤0.01% | 512 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2017
Q4 | – | Sell |
-422,361
| Closed | -$4.25M | – | 2851 |
|
|
2017
Q3 | $4.25M | Buy |
422,361
+220,609
| +109% | +$2.22M | 0.17% | 66 |
|
|
2017
Q2 | $1.77M | Sell |
201,752
-152,384
| -43% | -$1.33M | 0.08% | 131 |
|
|
2017
Q1 | $3.36M | Buy |
+354,136
| New | +$3.36M | 0.15% | 95 |
|
|
2016
Q1 | – | Sell |
-1,081
| Closed | -$3K | – | 2649 |
|
|
2015
Q4 | $3K | Sell |
1,081
-24,127
| -96% | -$67K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $105K | Buy |
+25,208
| New | +$105K | 0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$52K | – | 2473 |
|
|
2014
Q4 | $52K | Buy |
+6,300
| New | +$52K | 0.01% | 660 |
|