XT
XTX Topco’s Vale VALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.18M | Buy |
+327,534
| New | +$3.18M | 0.13% | 172 |
|
2025
Q1 | – | Sell |
-35,713
| Closed | -$317K | – | 3149 |
|
2024
Q4 | $317K | Buy |
35,713
+8,597
| +32% | +$76.3K | 0.03% | 1169 |
|
2024
Q3 | $317K | Sell |
27,116
-143,323
| -84% | -$1.67M | 0.02% | 1143 |
|
2024
Q2 | $1.9M | Sell |
170,439
-65,741
| -28% | -$734K | 0.16% | 137 |
|
2024
Q1 | $2.88M | Buy |
236,180
+214,141
| +972% | +$2.61M | 0.39% | 9 |
|
2023
Q4 | $350K | Sell |
22,039
-55,259
| -71% | -$876K | 0.08% | 503 |
|
2023
Q3 | $1.04M | Buy |
77,298
+34,711
| +82% | +$465K | 0.18% | 86 |
|
2023
Q2 | $572K | Buy |
42,587
+1,075
| +3% | +$14.4K | 0.1% | 291 |
|
2023
Q1 | $655K | Sell |
41,512
-30,575
| -42% | -$482K | 0.14% | 164 |
|
2022
Q4 | $1.22M | Sell |
72,087
-34,561
| -32% | -$587K | 0.26% | 55 |
|
2022
Q3 | $1.42M | Buy |
106,648
+79,072
| +287% | +$1.05M | 0.35% | 19 |
|
2022
Q2 | $403K | Buy |
+27,576
| New | +$403K | 0.16% | 172 |
|
2021
Q4 | – | Sell |
-71,008
| Closed | -$991K | – | 1024 |
|
2021
Q3 | $991K | Buy |
+71,008
| New | +$991K | 0.33% | 54 |
|
2021
Q2 | – | Sell |
-31,093
| Closed | -$540K | – | 1108 |
|
2021
Q1 | $540K | Buy |
+31,093
| New | +$540K | 0.26% | 73 |
|