Two Sigma Investments — VALE Trade History
Quarter-by-quarter changes in the VALE S A position · CUSIP 91912E105
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 13,122,547 | 2,511,230 | +23.7% | $197.4M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 10,611,317 | 2,852,626 | +36.8% | $168.8M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 7,758,691 | 6,336,976 | +445.7% | $101.1M | 0.14% |
| 2025 Q3 | 2025-11-14 | New | 1,421,715 | 1,421,715 | — | $15.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -2,996,662 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 2,996,662 | -3,723,227 | -55.4% | $35.0M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 6,719,889 | 4,190,805 | +165.7% | $75.1M | 0.17% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,529,084 | -3,256,740 | -56.3% | $30.8M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 5,785,824 | 1,956,378 | +51.1% | $91.8M | 0.21% |
| 2023 Q3 | 2023-11-14 | New | 3,829,446 | 3,829,446 | — | $51.3M | 0.14% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -311,878 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 311,878 | 311,878 | — | $4.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -190,778 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 190,778 | 190,778 | — | $2.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,214,458 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 1,214,458 | 459,776 | +60.9% | $27.7M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 754,682 | 716,492 | +1876.1% | $13.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | New | 38,190 | 38,190 | — | $640.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -31,489 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 31,489 | 31,489 | — | $325.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -3,301,328 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 3,301,328 | 2,974,732 | +910.8% | $43.6M | 0.13% |
| 2019 Q3 | 2019-11-14 | Add | 326,596 | 95,673 | +41.4% | $3.8M | 0.01% |
| 2019 Q2 | 2019-08-14 | New | 230,923 | 230,923 | — | $3.1M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -69,457 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 69,457 | -1,140,606 | -94.3% | $916.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 1,210,063 | 1,172,585 | +3128.7% | $18.0M | 0.05% |
| 2018 Q2 | 2018-08-14 | New | 37,478 | 37,478 | — | $480.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -1,119,472 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 1,119,472 | -7,331,667 | -86.8% | $13.7M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 8,451,139 | -2,324,506 | -21.6% | $85.1M | 0.30% |
| 2017 Q2 | 2017-08-14 | Add | 10,775,645 | 7,416,063 | +220.7% | $94.3M | 0.34% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,359,582 | -1,661,403 | -33.1% | $31.9M | 0.11% |
| 2016 Q4 | 2017-02-14 | Add | 5,020,985 | 4,756,600 | +1799.1% | $38.3M | 0.15% |
| 2016 Q3 | 2016-11-14 | New | 264,385 | 264,385 | — | $1.5M | 0.01% |
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.