Verition Fund Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
599,666
-15,000
| -2% | -$146K | 0.03% | 761 |
|
|
2025
Q1 | $6.13M | Buy |
614,666
+587,982
| +2,204% | +$5.87M | 0.03% | 649 |
|
|
2024
Q4 | $237K | Sell |
26,684
-15,176
| -36% | -$135K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $489K | Sell |
41,860
-51,070
| -55% | -$596K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $1.04M | Buy |
92,930
+15,763
| +20% | +$176K | 0.01% | 1142 |
|
|
2024
Q1 | $941K | Buy |
77,167
+41,102
| +114% | +$501K | 0.01% | 1173 |
|
|
2023
Q4 | $572K | Buy |
36,065
+9,381
| +35% | +$149K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $358K | Hold |
26,684
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $358K | Hold |
26,684
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $421K | Buy |
26,684
+13,988
| +110% | +$221K | 0.01% | 1234 |
|
|
2022
Q4 | $215K | Sell |
12,696
-11,553
| -48% | -$196K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $323K | Buy |
24,249
+673
| +3% | +$8.96K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $345K | Buy |
+23,576
| New | +$345K | 0.01% | 1602 |
|
|
2022
Q1 | – | Sell |
-13,096
| Closed | -$184K | – | 2261 |
|
|
2021
Q4 | $184K | Buy |
+13,096
| New | +$184K | ﹤0.01% | 1571 |
|
|
2020
Q3 | – | Sell |
-52,876
| Closed | -$545K | – | 1287 |
|
|
2020
Q2 | $545K | Buy |
+52,876
| New | +$545K | 0.02% | 512 |
|
|
2019
Q3 | – | Sell |
-10,465
| Closed | -$141K | – | 1226 |
|
|
2019
Q2 | $141K | Buy |
+10,465
| New | +$141K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-16,684
| Closed | -$214K | – | 1358 |
|
|
2018
Q2 | $214K | Buy |
+16,684
| New | +$214K | 0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-16,154
| Closed | -$163K | – | 1179 |
|
|
2017
Q3 | $163K | Buy |
16,154
+3,948
| +32% | +$39.8K | 0.01% | 1033 |
|
|
2017
Q2 | $107K | Buy |
+12,206
| New | +$107K | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-11,185
| Closed | -$85K | – | 1381 |
|
|
2016
Q4 | $85K | Sell |
11,185
-49,908
| -82% | -$379K | 0.01% | 1029 |
|
|
2016
Q3 | $336K | Buy |
+61,093
| New | +$336K | 0.04% | 640 |
|
|
2015
Q1 | – | Sell |
-11,037
| Closed | -$90K | – | 487 |
|
|
2014
Q4 | $90K | Buy |
+11,037
| New | +$90K | 0.02% | 275 |
|
|
2013
Q4 | – | Sell |
-10,696
| Closed | -$167K | – | 645 |
|
|
2013
Q3 | $167K | Sell |
10,696
-742
| -6% | -$11.6K | 0.03% | 439 |
|
|
2013
Q2 | $150K | Buy |
+11,438
| New | +$150K | 0.03% | 494 |
|