Virtu Financial’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,041
| Closed | -$1.26M | – | 2071 |
|
|
2024
Q4 | $1.26M | Buy |
+142,041
| New | +$1.26M | 0.07% | 241 |
|
|
2024
Q3 | – | Sell |
-11,046
| Closed | -$123K | – | 1912 |
|
|
2024
Q2 | $123K | Sell |
11,046
-102,049
| -90% | -$1.14M | 0.01% | 801 |
|
|
2024
Q1 | $1.38M | Buy |
+113,095
| New | +$1.38M | 0.11% | 163 |
|
|
2023
Q4 | – | Sell |
-103,984
| Closed | -$1.39M | – | 2034 |
|
|
2023
Q3 | $1.39M | Buy |
103,984
+75,319
| +263% | +$1.01M | 0.14% | 127 |
|
|
2023
Q2 | $385K | Buy |
28,665
+4,153
| +17% | +$55.8K | 0.03% | 502 |
|
|
2023
Q1 | $387K | Buy |
+24,512
| New | +$387K | 0.04% | 439 |
|
|
2022
Q2 | – | Sell |
-28,345
| Closed | -$567K | – | 2107 |
|
|
2022
Q1 | $567K | Buy |
28,345
+11,269
| +66% | +$225K | 0.04% | 354 |
|
|
2021
Q4 | $239K | Sell |
17,076
-485,705
| -97% | -$6.8M | 0.02% | 754 |
|
|
2021
Q3 | $7.01M | Buy |
+502,781
| New | +$7.01M | 0.62% | 11 |
|
|
2020
Q4 | – | Sell |
-41,386
| Closed | -$438K | – | 1822 |
|
|
2020
Q3 | $438K | Sell |
41,386
-319,871
| -89% | -$3.39M | 0.08% | 324 |
|
|
2020
Q2 | $3.73M | Buy |
+361,257
| New | +$3.73M | 0.43% | 37 |
|
|
2019
Q4 | – | Sell |
-22,052
| Closed | -$254K | – | 1878 |
|
|
2019
Q3 | $254K | Sell |
22,052
-75,099
| -77% | -$865K | 0.02% | 840 |
|
|
2019
Q2 | $1.31M | Buy |
+97,151
| New | +$1.31M | 0.08% | 200 |
|
|
2019
Q1 | – | Sell |
-13,522
| Closed | -$178K | – | 1854 |
|
|
2018
Q4 | $178K | Buy |
+13,522
| New | +$178K | 0.01% | 999 |
|
|
2018
Q3 | – | Sell |
-40,869
| Closed | -$524K | – | 2227 |
|
|
2018
Q2 | $524K | Buy |
40,869
+10,740
| +36% | +$138K | 0.03% | 763 |
|
|
2018
Q1 | $383K | Buy |
30,129
+14,366
| +91% | +$183K | 0.02% | 867 |
|
|
2017
Q4 | $193K | Sell |
15,763
-90,476
| -85% | -$1.11M | 0.01% | 1700 |
|
|
2017
Q3 | $1.07M | Buy |
106,239
+80,839
| +318% | +$814K | 0.05% | 412 |
|
|
2017
Q2 | $222K | Buy |
+25,400
| New | +$222K | 0.03% | 323 |
|
|
2017
Q1 | – | Sell |
-42,005
| Closed | -$320K | – | 584 |
|
|
2016
Q4 | $320K | Buy |
+42,005
| New | +$320K | 0.03% | 338 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$72K | – | 529 |
|
|
2016
Q1 | $72K | Sell |
17,200
-2,845
| -14% | -$11.9K | 0.01% | 384 |
|
|
2015
Q4 | $66K | Buy |
+20,045
| New | +$66K | 0.01% | 357 |
|