WMSA
Weiss Multi-Strategy Advisers’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,850,000
| Closed | -$24.8M | – | 640 |
|
|
2023
Q3 | $24.8M | Buy |
+1,850,000
| New | +$24.8M | 0.59% | 32 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$2.66M | – | 711 |
|
|
2022
Q3 | $2.66M | Buy |
+200,000
| New | +$2.66M | 0.07% | 345 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$2.45M | – | 765 |
|
|
2021
Q4 | $2.45M | Buy |
+175,000
| New | +$2.45M | 0.06% | 351 |
|
|
2021
Q1 | – | Sell |
-1,733,016
| Closed | -$29M | – | 792 |
|
|
2020
Q4 | $29M | Buy |
1,733,016
+564,790
| +48% | +$9.47M | 0.56% | 33 |
|
|
2020
Q3 | $12.4M | Buy |
+1,168,226
| New | +$12.4M | 0.33% | 96 |
|
|
2020
Q2 | – | Sell |
-290,565
| Closed | -$2.41M | – | 588 |
|
|
2020
Q1 | $2.41M | Buy |
+290,565
| New | +$2.41M | 0.09% | 227 |
|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$1.25M | – | 551 |
|
|
2018
Q4 | $1.25M | Buy |
+95,000
| New | +$1.25M | 0.05% | 231 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 695 |
|