Renaissance Technologies — VALE Trade History
Quarter-by-quarter changes in the VALE S A position · CUSIP 91912E105
Currently held · 3.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,452,159 | -9,601,178 | -68.3% | $67.0M | 0.09% |
| 2026 Q1 | 2026-05-14 | Add | 14,053,337 | 3,012,700 | +27.3% | $223.6M | 0.35% |
| 2025 Q4 | 2026-02-12 | Add | 11,040,637 | 3,683,104 | +50.1% | $143.9M | 0.22% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,357,533 | -3,286,426 | -30.9% | $79.9M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 10,643,959 | 3,459,747 | +48.2% | $103.4M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 7,184,212 | 2,885,753 | +67.1% | $71.7M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,298,459 | -2,703,300 | -38.6% | $38.1M | 0.06% |
| 2024 Q3 | 2024-11-13 | Add | 7,001,759 | 2,578,847 | +58.3% | $81.8M | 0.12% |
| 2024 Q2 | 2024-08-09 | Reduce | 4,422,912 | -2,559,369 | -36.7% | $49.4M | 0.08% |
| 2024 Q1 | 2024-05-13 | Add | 6,982,281 | 6,850,622 | +5203.3% | $85.1K | 0.13% |
| 2023 Q4 | 2024-02-13 | Reduce | 131,659 | -49,300 | -27.2% | $2.1K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 180,959 | -3,094,204 | -94.5% | $2.4K | 0.00% |
| 2023 Q2 | 2023-08-11 | New | 3,275,163 | 3,275,163 | — | $44.0K | 0.06% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -1,209,759 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 1,209,759 | -7,790,000 | -86.6% | $24.2M | 0.03% |
| 2021 Q4 | 2022-02-11 | Add | 8,999,759 | 4,614,704 | +105.2% | $126.2M | 0.16% |
| 2021 Q3 | 2021-11-12 | New | 4,385,055 | 4,385,055 | — | $61.2M | 0.08% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -4,618,390 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 4,618,390 | -17,005,259 | -78.6% | $47.6M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 21,623,649 | -2,887,941 | -11.8% | $179.3M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 24,511,590 | 24,511,590 | — | $323.6M | 0.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.