Two Sigma Investments’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 | $169M | Buy |
10,611,317
+2,852,626
| +37% | +$44.5M | 0.14% | 169 |
|
|
2025
Q4 | $101M | Buy |
7,758,691
+6,336,976
| +446% | +$77M | 0.15% | 178 |
|
|
2025
Q3 | $15.4M | Buy |
+1,421,715
| New | +$14.5M | 0.02% | 744 |
|
|
2024
Q4 | – | Sell |
-2,996,662
| Closed | -$35M | – | 3510 |
|
|
2024
Q3 | $35M | Sell |
2,996,662
-3,723,227
| -55% | -$39.9M | 0.08% | 321 |
|
|
2024
Q2 | $75.1M | Buy |
6,719,889
+4,190,805
| +166% | +$50.4M | 0.18% | 139 |
|
|
2024
Q1 | $30.8M | Sell |
2,529,084
-3,256,740
| -56% | -$44M | 0.08% | 321 |
|
|
2023
Q4 | $91.8M | Buy |
5,785,824
+1,956,378
| +51% | +$28M | 0.22% | 123 |
|
|
2023
Q3 | $51.3M | Buy |
+3,829,446
| New | +$52.1M | 0.14% | 196 |
|
|
2023
Q2 | – | Sell |
-311,878
| Closed | -$4.92M | – | 3281 |
|
|
2023
Q1 | $4.92M | Buy |
+311,878
| New | +$5.28M | 0.01% | 917 |
|
|
2022
Q3 | – | Sell |
-190,778
| Closed | -$2.79M | – | 2850 |
|
|
2022
Q2 | $2.79M | Buy |
+190,778
| New | +$3.26M | 0.01% | 1018 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4559 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5105 |
|
|
2021
Q3 | – | Sell |
-1,214,458
| Closed | -$23.8M | – | 4935 |
|
|
2021
Q2 | $27.7M | Buy |
1,214,458
+459,776
| +61% | +$9.61M | 0.07% | 381 |
|
|
2021
Q1 | $13.1M | Buy |
754,682
+716,492
| +1,876% | +$12.5M | 0.04% | 594 |
|
|
2020
Q4 | $640K | Buy |
+38,190
| New | +$509K | ﹤0.01% | 2330 |
|
|
2020
Q3 | – | Sell |
-31,489
| Closed | -$325K | – | 3718 |
|
|
2020
Q2 | $325K | Buy |
+31,489
| New | +$288K | ﹤0.01% | 2322 |
|
|
2020
Q1 | – | Sell |
-3,301,328
| Closed | -$43.6M | – | 3975 |
|
|
2019
Q4 | $43.6M | Buy |
3,301,328
+2,974,732
| +911% | +$35.7M | 0.16% | 170 |
|
|
2019
Q3 | $3.76M | Buy |
326,596
+95,673
| +41% | +$1.16M | 0.02% | 1024 |
|
|
2019
Q2 | $3.1M | Buy |
+230,923
| New | +$2.96M | 0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-69,457
| Closed | -$899K | – | 3586 |
|
|
2018
Q4 | $916K | Sell |
69,457
-1,140,606
| -94% | -$16.3M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $18M | Buy |
1,210,063
+1,172,585
| +3,129% | +$15.8M | 0.05% | 448 |
|
|
2018
Q2 | $480K | Buy |
+37,478
| New | +$512K | ﹤0.01% | 2682 |
|
|
2018
Q1 | – | Sell |
-1,119,472
| Closed | -$14.7M | – | 3643 |
|
|
2017
Q4 | $13.7M | Sell |
1,119,472
-7,331,667
| -87% | -$77.8M | 0.05% | 487 |
|
|
2017
Q3 | $85.1M | Sell |
8,451,139
-2,324,506
| -22% | -$23.4M | 0.33% | 79 |
|
|
2017
Q2 | $94.3M | Buy |
10,775,645
+7,416,063
| +221% | +$63M | 0.38% | 55 |
|
|
2017
Q1 | $31.9M | Sell |
3,359,582
-1,661,403
| -33% | -$16.5M | 0.12% | 251 |
|
|
2016
Q4 | $38.3M | Buy |
5,020,985
+4,756,600
| +1,799% | +$34.9M | 0.17% | 165 |
|
|
2016
Q3 | $1.45M | Buy |
264,385
+244,728
| +1,245% | +$1.34M | 0.01% | 1700 |
|
|
2016
Q2 | $99K | Buy |
+19,657
| New | +$92K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-496,137
| Closed | -$1.63M | – | 3237 |
|
|
2015
Q4 | $1.63M | Buy |
+496,137
| New | +$1.98M | 0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-590,677
| Closed | -$4.83M | – | 2904 |
|
|
2014
Q4 | $4.83M | Buy |
+590,677
| New | +$5.53M | 0.03% | 657 |
|
|
2014
Q1 | – | Sell |
-4,563,777
| Closed | -$69.6M | – | 2274 |
|
|
2013
Q4 | $69.6M | Buy |
+4,563,777
| New | +$71M | 0.38% | 48 |
|
|
2013
Q3 | – | Sell |
-45,183
| Closed | -$594K | – | 2123 |
|
|
2013
Q2 | $594K | Buy |
+45,183
| New | +$710K | ﹤0.01% | 1322 |
|
Other funds holding VALE
