Trexquant Investment’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
466,078
-348,641
| -43% | -$3.39M | 0.05% | 560 |
|
|
2025
Q1 | $8.13M | Sell |
814,719
-267,494
| -25% | -$2.67M | 0.09% | 323 |
|
|
2024
Q4 | $9.6M | Buy |
+1,082,213
| New | +$9.6M | 0.11% | 279 |
|
|
2024
Q3 | – | Sell |
-604,251
| Closed | -$6.75M | – | 1881 |
|
|
2024
Q2 | $6.75M | Buy |
604,251
+168,077
| +39% | +$1.88M | 0.1% | 313 |
|
|
2024
Q1 | $5.32M | Buy |
436,174
+357,594
| +455% | +$4.36M | 0.11% | 279 |
|
|
2023
Q4 | $1.25M | Buy |
+78,580
| New | +$1.25M | 0.03% | 744 |
|
|
2023
Q2 | – | Sell |
-33,706
| Closed | -$532K | – | 1827 |
|
|
2023
Q1 | $532K | Buy |
+33,706
| New | +$532K | 0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-171,877
| Closed | -$2.99M | – | 1524 |
|
|
2021
Q1 | $2.99M | Buy |
171,877
+123,992
| +259% | +$2.15M | 0.27% | 87 |
|
|
2020
Q4 | $803K | Sell |
47,885
-286,180
| -86% | -$4.8M | 0.09% | 309 |
|
|
2020
Q3 | $3.53M | Sell |
334,065
-32,278
| -9% | -$341K | 0.23% | 115 |
|
|
2020
Q2 | $3.78M | Buy |
+366,343
| New | +$3.78M | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-19,848
| Closed | -$262K | – | 1443 |
|
|
2019
Q4 | $262K | Sell |
19,848
-267,920
| -93% | -$3.54M | 0.02% | 802 |
|
|
2019
Q3 | $3.31M | Buy |
287,768
+1,704
| +0.6% | +$19.6K | 0.29% | 102 |
|
|
2019
Q2 | $3.85M | Buy |
286,064
+103,468
| +57% | +$1.39M | 0.35% | 84 |
|
|
2019
Q1 | $2.39M | Buy |
+182,596
| New | +$2.39M | 0.17% | 177 |
|
|
2018
Q3 | – | Sell |
-245,744
| Closed | -$3.15M | – | 1210 |
|
|
2018
Q2 | $3.15M | Buy |
+245,744
| New | +$3.15M | 0.22% | 156 |
|
|
2017
Q2 | – | Sell |
-212,331
| Closed | -$2.02M | – | 1197 |
|
|
2017
Q1 | $2.02M | Buy |
+212,331
| New | +$2.02M | 0.26% | 53 |
|
|
2016
Q4 | – | Sell |
-215,400
| Closed | -$1.19M | – | 1143 |
|
|
2016
Q3 | $1.19M | Buy |
+215,400
| New | +$1.19M | 0.26% | 103 |
|
|
2015
Q4 | – | Sell |
-57,774
| Closed | -$242K | – | 1279 |
|
|
2015
Q3 | $242K | Buy |
+57,774
| New | +$242K | 0.02% | 928 |
|
|
2015
Q1 | – | Sell |
-46,300
| Closed | -$378K | – | 1205 |
|
|
2014
Q4 | $378K | Buy |
+46,300
| New | +$378K | 0.07% | 586 |
|