Simplex Trading’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 | $4.09M | Sell |
257,145
-379,364
| -60% | -$5.92M | 0.13% | 1245 |
|
|
2025
Q4 | $8.29M | Buy |
+636,509
| New | +$7.73M | 0.23% | 962 |
|
|
2025
Q3 | – | Sell |
-63,838
| Closed | -$652K | – | 11153 |
|
|
2025
Q2 | $619K | Sell |
63,838
-133,140
| -68% | -$1.25M | 0.02% | 3281 |
|
|
2025
Q1 | $1.97M | Sell |
196,978
-1,081,062
| -85% | -$10.2M | 0.07% | 2042 |
|
|
2024
Q4 | $11.3M | Buy |
1,278,040
+924,634
| +262% | +$9.41M | 0.32% | 947 |
|
|
2024
Q3 | $4.13M | Sell |
353,406
-375,143
| -51% | -$4.02M | 0.14% | 1646 |
|
|
2024
Q2 | $8.14M | Sell |
728,549
-269,066
| -27% | -$3.24M | 0.26% | 1143 |
|
|
2024
Q1 | $12.2M | Buy |
997,615
+434,288
| +77% | +$5.86M | 0.35% | 1004 |
|
|
2023
Q4 | $8.93M | Buy |
563,327
+424,465
| +306% | +$6.08M | 0.28% | 1167 |
|
|
2023
Q3 | $1.86M | Buy |
138,862
+52,216
| +60% | +$711K | 0.07% | 2141 |
|
|
2023
Q2 | $1.16M | Buy |
+86,646
| New | +$1.23M | 0.05% | 2469 |
|
|
2023
Q1 | – | Sell |
-176,250
| Closed | -$2.99M | – | 11281 |
|
|
2022
Q4 | $2.99M | Sell |
176,250
-230,151
| -57% | -$3.46M | 0.14% | 1563 |
|
|
2022
Q3 | $5.41M | Buy |
406,401
+74,307
| +22% | +$978K | 0.21% | 1148 |
|
|
2022
Q2 | $4.86M | Buy |
332,094
+30,116
| +10% | +$514K | 0.16% | 1165 |
|
|
2022
Q1 | $6.04M | Sell |
301,978
-1,149,425
| -79% | -$19.9M | 0.19% | 1119 |
|
|
2021
Q4 | $20.3M | Buy |
+1,451,403
| New | +$19.3M | 0.67% | 502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10908 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10707 |
|
|
2020
Q4 | – | Sell |
-385,773
| Closed | -$5.14M | – | 9720 |
|
|
2020
Q3 | $4.08M | Buy |
+385,773
| New | +$4.33M | 0.23% | 1004 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9026 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8903 |
|
|
2019
Q4 | – | Sell |
-23,830
| Closed | -$286K | – | 8688 |
|
|
2019
Q3 | $274K | Buy |
+23,830
| New | +$289K | 0.03% | 3252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8534 |
|
|
2019
Q1 | – | Sell |
-38,880
| Closed | -$503K | – | 8512 |
|
|
2018
Q4 | $512K | Buy |
+38,880
| New | +$556K | 0.04% | 2207 |
|
|
2018
Q3 | – | Sell |
-33,293
| Closed | -$449K | – | 8665 |
|
|
2018
Q2 | $426K | Buy |
+33,293
| New | +$455K | 0.03% | 2621 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7422 |
|
|
2017
Q4 | – | Sell |
-422,361
| Closed | -$4.25M | – | 7317 |
|
|
2017
Q3 | $4.25M | Buy |
422,361
+220,609
| +109% | +$2.22M | 0.26% | 99 |
|
|
2017
Q2 | $1.76M | Sell |
201,752
-152,384
| -43% | -$1.3M | 0.12% | 203 |
|
|
2017
Q1 | $3.36M | Buy |
+354,136
| New | +$3.52M | 0.21% | 123 |
|
|
2016
Q1 | – | Sell |
-1,081
| Closed | -$3K | – | 6851 |
|
|
2015
Q4 | $3K | Sell |
1,081
-24,127
| -96% | -$96.3K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $105K | Buy |
+25,208
| New | +$129K | 0.02% | 1375 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$52K | – | 6098 |
|
|
2014
Q4 | $52K | Buy |
+6,300
| New | +$59K | 0.01% | 1362 |
|
Other funds holding VALE
