Two Sigma Advisers’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 | – | Sell |
-2,461,400
| Closed | -$32.1M | – | 2073 |
|
|
2025
Q4 | $32.1M | Buy |
+2,461,400
| New | +$29.9M | 0.06% | 244 |
|
|
2024
Q3 | – | Sell |
-3,743,700
| Closed | -$41.8M | – | 2539 |
|
|
2024
Q2 | $41.8M | Buy |
3,743,700
+2,595,700
| +226% | +$31.2M | 0.09% | 205 |
|
|
2024
Q1 | $14M | Sell |
1,148,000
-3,212,900
| -74% | -$43.4M | 0.03% | 425 |
|
|
2023
Q4 | $69.2M | Buy |
4,360,900
+3,872,800
| +793% | +$55.5M | 0.16% | 135 |
|
|
2023
Q3 | $6.54M | Buy |
+488,100
| New | +$6.64M | 0.02% | 617 |
|
|
2022
Q3 | – | Sell |
-143,900
| Closed | -$2.1M | – | 2740 |
|
|
2022
Q2 | $2.1M | Buy |
+143,900
| New | +$2.46M | 0.01% | 1187 |
|
|
2021
Q4 | – | Sell |
-1,661,700
| Closed | -$23.2M | – | 2815 |
|
|
2021
Q3 | $23.2M | Sell |
1,661,700
-752,300
| -31% | -$14.8M | 0.06% | 280 |
|
|
2021
Q2 | $55.1M | Buy |
2,414,000
+2,403,600
| +23,112% | +$50.3M | 0.15% | 139 |
|
|
2021
Q1 | $181K | Sell |
10,400
-538,300
| -98% | -$9.4M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $9.2M | Sell |
548,700
-1,600,400
| -74% | -$21.3M | 0.02% | 596 |
|
|
2020
Q3 | $22.7M | Buy |
2,149,100
+18,800
| +0.9% | +$211K | 0.07% | 286 |
|
|
2020
Q2 | $22M | Sell |
2,130,300
-159,400
| -7% | -$1.46M | 0.06% | 301 |
|
|
2020
Q1 | $19M | Sell |
2,289,700
-477,300
| -17% | -$5.2M | 0.07% | 302 |
|
|
2019
Q4 | $36.5M | Buy |
2,767,000
+2,159,800
| +356% | +$26M | 0.08% | 264 |
|
|
2019
Q3 | $6.98M | Buy |
607,200
+289,000
| +91% | +$3.5M | 0.02% | 657 |
|
|
2019
Q2 | $4.28M | Sell |
318,200
-763,600
| -71% | -$9.79M | 0.01% | 894 |
|
|
2019
Q1 | $14.1M | Sell |
1,081,800
-52,800
| -5% | -$683K | 0.04% | 503 |
|
|
2018
Q4 | $15M | Buy |
1,134,600
+1,114,200
| +5,462% | +$15.9M | 0.04% | 458 |
|
|
2018
Q3 | $303K | Sell |
20,400
-13,200
| -39% | -$178K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $431K | Buy |
+33,600
| New | +$459K | ﹤0.01% | 1975 |
|
|
2018
Q1 | – | Sell |
-7,142,200
| Closed | -$87.3M | – | 2430 |
|
|
2017
Q4 | $87.3M | Sell |
7,142,200
-7,496,600
| -51% | -$79.6M | 0.24% | 113 |
|
|
2017
Q3 | $147M | Buy |
14,638,800
+5,101,200
| +53% | +$51.3M | 0.42% | 51 |
|
|
2017
Q2 | $83.5M | Buy |
9,537,600
+2,900,100
| +44% | +$24.6M | 0.28% | 81 |
|
|
2017
Q1 | $63.1M | Buy |
6,637,500
+2,718,600
| +69% | +$27M | 0.21% | 118 |
|
|
2016
Q4 | $29.9M | Buy |
3,918,900
+3,645,100
| +1,331% | +$26.7M | 0.11% | 213 |
|
|
2016
Q3 | $1.51M | Buy |
273,800
+217,100
| +383% | +$1.19M | 0.01% | 1156 |
|
|
2016
Q2 | $287K | Buy |
+56,700
| New | +$265K | ﹤0.01% | 1734 |
|
|
2016
Q1 | – | Sell |
-78,800
| Closed | -$259K | – | 2145 |
|
|
2015
Q4 | $259K | Buy |
+78,800
| New | +$315K | ﹤0.01% | 1576 |
|
|
2014
Q2 | – | Sell |
-570,400
| Closed | -$7.7M | – | 2780 |
|
|
2014
Q1 | $7.89M | Sell |
570,400
-986,300
| -63% | -$13.5M | 0.08% | 297 |
|
|
2013
Q4 | $23.7M | Buy |
1,556,700
+1,534,800
| +7,008% | +$23.9M | 0.27% | 88 |
|
|
2013
Q3 | $342K | Buy |
+21,900
| New | +$324K | ﹤0.01% | 1631 |
|
Other funds holding VALE
