Two Sigma Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,996,662
| Closed | -$35M | – | 3435 |
|
|
2024
Q3 | $35M | Sell |
2,996,662
-3,723,227
| -55% | -$43.5M | 0.08% | 308 |
|
|
2024
Q2 | $75.1M | Buy |
6,719,889
+4,190,805
| +166% | +$46.8M | 0.17% | 133 |
|
|
2024
Q1 | $30.8M | Sell |
2,529,084
-3,256,740
| -56% | -$39.7M | 0.07% | 303 |
|
|
2023
Q4 | $91.8M | Buy |
5,785,824
+1,956,378
| +51% | +$31M | 0.21% | 116 |
|
|
2023
Q3 | $51.3M | Buy |
+3,829,446
| New | +$51.3M | 0.14% | 188 |
|
|
2023
Q2 | – | Sell |
-311,878
| Closed | -$4.92M | – | 3188 |
|
|
2023
Q1 | $4.92M | Buy |
+311,878
| New | +$4.92M | 0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-190,778
| Closed | -$2.79M | – | 2784 |
|
|
2022
Q2 | $2.79M | Buy |
+190,778
| New | +$2.79M | 0.01% | 977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3160 |
|
|
2021
Q3 | – | Sell |
-1,214,458
| Closed | -$27.7M | – | 3008 |
|
|
2021
Q2 | $27.7M | Buy |
1,214,458
+459,776
| +61% | +$10.5M | 0.06% | 331 |
|
|
2021
Q1 | $13.1M | Buy |
754,682
+716,492
| +1,876% | +$12.5M | 0.03% | 497 |
|
|
2020
Q4 | $640K | Buy |
+38,190
| New | +$640K | ﹤0.01% | 1507 |
|
|
2020
Q3 | – | Sell |
-31,489
| Closed | -$325K | – | 2393 |
|
|
2020
Q2 | $325K | Buy |
+31,489
| New | +$325K | ﹤0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-3,301,328
| Closed | -$43.6M | – | 2428 |
|
|
2019
Q4 | $43.6M | Buy |
3,301,328
+2,974,732
| +911% | +$39.3M | 0.13% | 158 |
|
|
2019
Q3 | $3.76M | Buy |
326,596
+95,673
| +41% | +$1.1M | 0.01% | 730 |
|
|
2019
Q2 | $3.1M | Buy |
+230,923
| New | +$3.1M | 0.01% | 902 |
|
|
2019
Q1 | – | Sell |
-69,457
| Closed | -$916K | – | 2467 |
|
|
2018
Q4 | $916K | Sell |
69,457
-1,140,606
| -94% | -$15M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $18M | Buy |
1,210,063
+1,172,585
| +3,129% | +$17.4M | 0.05% | 414 |
|
|
2018
Q2 | $480K | Buy |
+37,478
| New | +$480K | ﹤0.01% | 1654 |
|
|
2018
Q1 | – | Sell |
-1,119,472
| Closed | -$13.7M | – | 2364 |
|
|
2017
Q4 | $13.7M | Sell |
1,119,472
-7,331,667
| -87% | -$89.7M | 0.04% | 454 |
|
|
2017
Q3 | $85.1M | Sell |
8,451,139
-2,324,506
| -22% | -$23.4M | 0.3% | 79 |
|
|
2017
Q2 | $94.3M | Buy |
10,775,645
+7,416,063
| +221% | +$64.9M | 0.34% | 55 |
|
|
2017
Q1 | $31.9M | Sell |
3,359,582
-1,661,403
| -33% | -$15.8M | 0.11% | 244 |
|
|
2016
Q4 | $38.3M | Buy |
5,020,985
+4,756,600
| +1,799% | +$36.2M | 0.15% | 157 |
|
|
2016
Q3 | $1.45M | Buy |
264,385
+244,728
| +1,245% | +$1.35M | 0.01% | 1171 |
|
|
2016
Q2 | $99K | Buy |
+19,657
| New | +$99K | ﹤0.01% | 1937 |
|
|
2016
Q1 | – | Sell |
-496,137
| Closed | -$1.63M | – | 2380 |
|
|
2015
Q4 | $1.63M | Buy |
+496,137
| New | +$1.63M | 0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-590,677
| Closed | -$4.83M | – | 2397 |
|
|
2014
Q4 | $4.83M | Buy |
+590,677
| New | +$4.83M | 0.03% | 657 |
|
|
2014
Q1 | – | Sell |
-4,563,777
| Closed | -$69.6M | – | 2274 |
|
|
2013
Q4 | $69.6M | Buy |
+4,563,777
| New | +$69.6M | 0.38% | 48 |
|
|
2013
Q3 | – | Sell |
-45,183
| Closed | -$594K | – | 2123 |
|
|
2013
Q2 | $594K | Buy |
+45,183
| New | +$594K | ﹤0.01% | 1322 |
|