Walleye Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,828
| Closed | -$1.3M | – | 1783 |
|
|
2025
Q1 | $1.3M | Buy |
129,828
+74,170
| +133% | +$740K | ﹤0.01% | 303 |
|
|
2024
Q4 | $494K | Buy |
+55,658
| New | +$494K | ﹤0.01% | 460 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2024
Q2 | – | Sell |
-102,379
| Closed | -$1.25M | – | 2108 |
|
|
2024
Q1 | $1.25M | Buy |
102,379
+62,363
| +156% | +$760K | ﹤0.01% | 398 |
|
|
2023
Q4 | $635K | Buy |
40,016
+12,937
| +48% | +$205K | ﹤0.01% | 735 |
|
|
2023
Q3 | $363K | Buy |
+27,079
| New | +$363K | ﹤0.01% | 834 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2422 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2698 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2017
Q4 | – | Sell |
-353,746
| Closed | -$3.56K | – | 1701 |
|
|
2017
Q3 | $3.56K | Sell |
353,746
-1,248,130
| -78% | -$12.6K | 0.02% | 206 |
|
|
2017
Q2 | $14K | Buy |
1,601,876
+630,928
| +65% | +$5.52K | 0.09% | 32 |
|
|
2017
Q1 | $9.22K | Buy |
970,948
+572,178
| +143% | +$5.44K | 0.06% | 33 |
|
|
2016
Q4 | $3.04M | Buy |
398,770
+108,529
| +37% | +$827K | 0.02% | 139 |
|
|
2016
Q3 | $1.6M | Buy |
290,241
+262,620
| +951% | +$1.44M | 0.01% | 204 |
|
|
2016
Q2 | $140K | Buy |
+27,621
| New | +$140K | ﹤0.01% | 737 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q3 | – | Sell |
-66,034
| Closed | -$389K | – | 2489 |
|
|
2015
Q2 | $389K | Sell |
66,034
-2,287
| -3% | -$13.5K | ﹤0.01% | 454 |
|
|
2015
Q1 | $386K | Buy |
68,321
+20,861
| +44% | +$118K | ﹤0.01% | 418 |
|
|
2014
Q4 | $388K | Sell |
47,460
-246,839
| -84% | -$2.02M | ﹤0.01% | 503 |
|
|
2014
Q3 | $3.24M | Buy |
294,299
+158,005
| +116% | +$1.74M | 0.04% | 58 |
|
|
2014
Q2 | $1.8K | Buy |
136,294
+5,412
| +4% | +$72 | 0.02% | 89 |
|
|
2014
Q1 | $1.81K | Buy |
130,882
+36,488
| +39% | +$505 | 0.03% | 100 |
|
|
2013
Q4 | $1.44M | Buy |
94,394
+88,571
| +1,521% | +$1.35M | 0.01% | 252 |
|
|
2013
Q3 | $91K | Sell |
5,823
-51,399
| -90% | -$803K | ﹤0.01% | 605 |
|
|
2013
Q2 | $752K | Buy |
+57,222
| New | +$752K | 0.01% | 200 |
|