Two Sigma Securities’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
+55,281
| New | +$537K | 0.07% | 404 |
|
|
2024
Q4 | – | Sell |
-182,955
| Closed | -$2.14M | – | 2281 |
|
|
2024
Q3 | $2.14M | Buy |
+182,955
| New | +$2.14M | 0.04% | 119 |
|
|
2024
Q2 | – | Sell |
-43,547
| Closed | -$531K | – | 2181 |
|
|
2024
Q1 | $531K | Sell |
43,547
-15,144
| -26% | -$185K | 0.01% | 420 |
|
|
2023
Q4 | $931K | Buy |
+58,691
| New | +$931K | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-22,057
| Closed | -$296K | – | 2019 |
|
|
2023
Q2 | $296K | Sell |
22,057
-20,413
| -48% | -$274K | ﹤0.01% | 561 |
|
|
2023
Q1 | $670K | Buy |
42,470
+6,175
| +17% | +$97.4K | 0.01% | 313 |
|
|
2022
Q4 | $616K | Buy |
+36,295
| New | +$616K | 0.02% | 269 |
|
|
2022
Q3 | – | Sell |
-12,774
| Closed | -$187K | – | 1945 |
|
|
2022
Q2 | $187K | Sell |
12,774
-6,026
| -32% | -$88.2K | 0.01% | 735 |
|
|
2022
Q1 | $376K | Sell |
18,800
-8,664
| -32% | -$173K | 0.01% | 463 |
|
|
2021
Q4 | $385K | Buy |
27,464
+3,475
| +14% | +$48.7K | 0.02% | 343 |
|
|
2021
Q3 | $335K | Buy |
+23,989
| New | +$335K | 0.01% | 358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q1 | – | Sell |
-19,276
| Closed | -$323K | – | 1115 |
|
|
2020
Q4 | $323K | Sell |
19,276
-8,180
| -30% | -$137K | 0.01% | 286 |
|
|
2020
Q3 | $290K | Buy |
27,456
+2,122
| +8% | +$22.4K | 0.01% | 257 |
|
|
2020
Q2 | $261K | Sell |
25,334
-34,197
| -57% | -$352K | 0.01% | 312 |
|
|
2020
Q1 | $494K | Buy |
59,531
+47,719
| +404% | +$396K | 0.01% | 207 |
|
|
2019
Q4 | $156K | Buy |
+11,812
| New | +$156K | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-28,773
| Closed | -$387K | – | 1289 |
|
|
2019
Q2 | $387K | Sell |
28,773
-3,645
| -11% | -$49K | ﹤0.01% | 322 |
|
|
2019
Q1 | $423K | Buy |
+32,418
| New | +$423K | ﹤0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-45,182
| Closed | -$671K | – | 1709 |
|
|
2018
Q3 | $671K | Buy |
45,182
+28,879
| +177% | +$429K | ﹤0.01% | 259 |
|
|
2018
Q2 | $209K | Sell |
16,303
-15,039
| -48% | -$193K | ﹤0.01% | 793 |
|
|
2018
Q1 | $399K | Buy |
31,342
+17,111
| +120% | +$218K | ﹤0.01% | 536 |
|
|
2017
Q4 | $174K | Sell |
14,231
-4,297
| -23% | -$52.5K | ﹤0.01% | 650 |
|
|
2017
Q3 | $187K | Buy |
+18,528
| New | +$187K | 0.02% | 557 |
|
|
2017
Q2 | – | Sell |
-57,082
| Closed | -$542K | – | 1192 |
|
|
2017
Q1 | $542K | Buy |
57,082
+30,408
| +114% | +$289K | 0.11% | 179 |
|
|
2016
Q4 | $203K | Buy |
26,674
+11,887
| +80% | +$90.5K | 0.07% | 451 |
|
|
2016
Q3 | $81K | Buy |
+14,787
| New | +$81K | 0.03% | 534 |
|
|
2016
Q2 | – | Sell |
-23,146
| Closed | -$97K | – | 524 |
|
|
2016
Q1 | $97K | Buy |
+23,146
| New | +$97K | 0.12% | 176 |
|