Two Sigma Securities’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,989
| Closed | -$350K | – | 1335 |
|
|
2017
Q2 | $350K | Sell |
42,989
-13,598
| -24% | -$111K | 0.07% | 299 |
|
|
2017
Q1 | $508K | Buy |
+56,587
| New | +$508K | 0.1% | 192 |
|
|
2016
Q4 | – | Sell |
-32,519
| Closed | -$153K | – | 1059 |
|
|
2016
Q3 | $153K | Buy |
+32,519
| New | +$153K | 0.05% | 484 |
|
|
2016
Q1 | – | Sell |
-57,054
| Closed | -$145K | – | 453 |
|
|
2015
Q4 | $145K | Buy |
+57,054
| New | +$145K | 0.17% | 142 |
|