XSC
X-Square Capital’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
164,085
+2,776
| +2% | +$27K | 0.57% | 61 |
|
|
2025
Q1 | $1.61M | Buy |
161,309
+9,395
| +6% | +$93.8K | 0.69% | 50 |
|
|
2024
Q4 | $1.35M | Buy |
151,914
+2,683
| +2% | +$23.8K | 0.55% | 57 |
|
|
2024
Q3 | $1.74M | Buy |
149,231
+10,160
| +7% | +$119K | 0.77% | 47 |
|
|
2024
Q2 | $1.55M | Buy |
139,071
+1,266
| +0.9% | +$14.1K | 0.72% | 51 |
|
|
2024
Q1 | $1.68M | Buy |
137,805
+74,147
| +116% | +$903K | 0.8% | 49 |
|
|
2023
Q4 | $1.01M | Sell |
63,658
-16,930
| -21% | -$269K | 0.56% | 58 |
|
|
2023
Q3 | $1.08M | Hold |
80,588
| – | – | 0.73% | 50 |
|
|
2023
Q2 | $1.08M | Sell |
80,588
-58,700
| -42% | -$787K | 0.73% | 50 |
|
|
2023
Q1 | $2.2M | Sell |
139,288
-2,524
| -2% | -$39.8K | 1.3% | 19 |
|
|
2022
Q4 | $2.41M | Buy |
141,812
+67
| +0% | +$1.14K | 1.37% | 18 |
|
|
2022
Q3 | $1.89M | Buy |
141,745
+270
| +0.2% | +$3.6K | 1.2% | 27 |
|
|
2022
Q2 | $2.07M | Buy |
141,475
+3,087
| +2% | +$45.2K | 1.25% | 24 |
|
|
2022
Q1 | $2.77M | Buy |
138,388
+120,996
| +696% | +$2.42M | 1.44% | 20 |
|
|
2021
Q4 | $244K | Buy |
17,392
+3,447
| +25% | +$48.4K | 0.12% | 132 |
|
|
2021
Q3 | $194K | Buy |
13,945
+3,178
| +30% | +$44.2K | 0.1% | 143 |
|
|
2021
Q2 | $241K | Buy |
+10,767
| New | +$241K | 0.11% | 125 |
|