Squarepoint’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
311,155
-92,051
| -23% | -$894K | ﹤0.01% | 980 |
|
|
2025
Q1 | $4.02M | Sell |
403,206
-1,930,290
| -83% | -$19.3M | ﹤0.01% | 851 |
|
|
2024
Q4 | $20.7M | Sell |
2,333,496
-792,616
| -25% | -$7.03M | 0.02% | 345 |
|
|
2024
Q3 | $36.5M | Buy |
3,126,112
+482,869
| +18% | +$5.64M | 0.06% | 176 |
|
|
2024
Q2 | $29.5M | Buy |
2,643,243
+1,686,650
| +176% | +$18.8M | 0.05% | 210 |
|
|
2024
Q1 | $11.7M | Buy |
956,593
+818,693
| +594% | +$9.98M | 0.02% | 426 |
|
|
2023
Q4 | $2.19M | Sell |
137,900
-28,949
| -17% | -$459K | ﹤0.01% | 987 |
|
|
2023
Q3 | $2.24M | Sell |
166,849
-389,262
| -70% | -$5.22M | 0.01% | 913 |
|
|
2023
Q2 | $7.46M | Sell |
556,111
-618,101
| -53% | -$8.29M | 0.02% | 447 |
|
|
2023
Q1 | $18.5M | Buy |
1,174,212
+1,155,206
| +6,078% | +$18.2M | 0.08% | 193 |
|
|
2022
Q4 | $323K | Sell |
19,006
-163,421
| -90% | -$2.77M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $2.43M | Buy |
182,427
+157,601
| +635% | +$2.1M | 0.01% | 705 |
|
|
2022
Q2 | $363K | Sell |
24,826
-135,170
| -84% | -$1.98M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $3.2M | Sell |
159,996
-26,665
| -14% | -$533K | 0.01% | 611 |
|
|
2021
Q4 | $2.62M | Sell |
186,661
-270,022
| -59% | -$3.79M | 0.01% | 744 |
|
|
2021
Q3 | $6.37M | Buy |
+456,683
| New | +$6.37M | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-96,524
| Closed | -$1.68M | – | 3058 |
|
|
2021
Q1 | $1.68M | Sell |
96,524
-29,006
| -23% | -$504K | 0.01% | 807 |
|
|
2020
Q4 | $2.1M | Buy |
125,530
+23,208
| +23% | +$389K | 0.02% | 732 |
|
|
2020
Q3 | $1.08M | Buy |
+102,322
| New | +$1.08M | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-23,410
| Closed | -$194K | – | 2452 |
|
|
2020
Q1 | $194K | Sell |
23,410
-373,648
| -94% | -$3.1M | 0.01% | 1480 |
|
|
2019
Q4 | $5.24M | Buy |
397,058
+144,275
| +57% | +$1.9M | 0.03% | 476 |
|
|
2019
Q3 | $2.91M | Buy |
252,783
+17,687
| +8% | +$203K | 0.03% | 658 |
|
|
2019
Q2 | $3.16M | Buy |
+235,096
| New | +$3.16M | 0.03% | 591 |
|
|
2018
Q3 | – | Sell |
-30,528
| Closed | -$391K | – | 2228 |
|
|
2018
Q2 | $391K | Buy |
+30,528
| New | +$391K | 0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-91,809
| Closed | -$872K | – | 1813 |
|
|
2017
Q1 | $872K | Buy |
+91,809
| New | +$872K | 0.02% | 645 |
|
|
2016
Q3 | – | Sell |
-62,800
| Closed | -$318K | – | 1273 |
|
|
2016
Q2 | $318K | Sell |
62,800
-62,700
| -50% | -$317K | 0.02% | 711 |
|
|
2016
Q1 | $528K | Buy |
+125,500
| New | +$528K | 0.04% | 598 |
|