Voloridge Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,095
| Closed | -$2.15M | – | 1376 |
|
|
2024
Q2 | $2.15M | Buy |
+192,095
| New | +$2.15M | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-5,462,738
| Closed | -$73.2M | – | 1504 |
|
|
2023
Q3 | $73.2M | Buy |
5,462,738
+2,004,434
| +58% | +$26.9M | 0.36% | 60 |
|
|
2023
Q2 | $46.4M | Buy |
3,458,304
+522,949
| +18% | +$7.02M | 0.22% | 116 |
|
|
2023
Q1 | $46.3M | Buy |
+2,935,355
| New | +$46.3M | 0.23% | 122 |
|
|
2021
Q4 | – | Sell |
-3,379,934
| Closed | -$47.2M | – | 1863 |
|
|
2021
Q3 | $47.2M | Buy |
3,379,934
+2,661,685
| +371% | +$37.1M | 0.3% | 57 |
|
|
2021
Q2 | $16.4M | Buy |
+718,249
| New | +$16.4M | 0.11% | 235 |
|
|
2021
Q1 | – | Sell |
-1,095,371
| Closed | -$18.4M | – | 1682 |
|
|
2020
Q4 | $18.4M | Buy |
+1,095,371
| New | +$18.4M | 0.15% | 156 |
|
|
2020
Q3 | – | Sell |
-394,098
| Closed | -$4.06M | – | 1523 |
|
|
2020
Q2 | $4.06M | Buy |
+394,098
| New | +$4.06M | 0.05% | 405 |
|
|
2019
Q3 | – | Sell |
-1,330,218
| Closed | -$17.9M | – | 1231 |
|
|
2019
Q2 | $17.9M | Sell |
1,330,218
-136,655
| -9% | -$1.84M | 0.49% | 31 |
|
|
2019
Q1 | $19.2M | Buy |
+1,466,873
| New | +$19.2M | 0.58% | 33 |
|
|
2018
Q2 | – | Sell |
-803,489
| Closed | -$10.2M | – | 615 |
|
|
2018
Q1 | $10.2M | Sell |
803,489
-1,464,715
| -65% | -$18.6M | 0.24% | 72 |
|
|
2017
Q4 | $27.7M | Sell |
2,268,204
-938,564
| -29% | -$11.5M | 0.6% | 31 |
|
|
2017
Q3 | $32.3M | Buy |
3,206,768
+917,297
| +40% | +$9.24M | 0.72% | 27 |
|
|
2017
Q2 | $20M | Buy |
2,289,471
+881,031
| +63% | +$7.71M | 0.5% | 51 |
|
|
2017
Q1 | $13.4M | Sell |
1,408,440
-3,228,967
| -70% | -$30.7M | 0.33% | 77 |
|
|
2016
Q4 | $35.3M | Buy |
+4,637,407
| New | +$35.3M | 0.76% | 25 |
|