Hedge Fund - Qtron Investments
Vale S A (VALE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,912,112 | 0.8% | 309,717 | $14.33 |
| 2 | 2023 - Q3 (2023-09-30) | $4,176,713 | 0.79% | 311,695 | $13.61 |
| 3 | 2023 - Q2 (2023-06-30) | $4,230,521 | 0.8% | 315,240 | $14.16 |
| 4 | 2023 - Q1 (2023-03-31) | $6,482,108 | 1.33% | 410,780 | $16.94 |
| 5 | 2022 - Q4 (2022-12-31) | $8,543,411 | 1.79% | 503,442 | $15.03 |
| 6 | 2022 - Q3 (2022-09-30) | $6,242,000 | 1.55% | 468,654 | $13.16 |
| 7 | 2022 - Q2 (2022-06-30) | $6,882,000 | 1.51% | 470,432 | $17.08 |
| 8 | 2022 - Q1 (2022-03-31) | $9,596,000 | 2.14% | 480,025 | $17.31 |
| 9 | 2021 - Q4 (2021-12-31) | $4,199,000 | 0.94% | 299,494 | $13.29 |
| 10 | 2021 - Q3 (2021-09-30) | $3,853,000 | 1.03% | 276,230 | $19.62 |
| 11 | 2021 - Q2 (2021-06-30) | $8,039,000 | 2.03% | 352,454 | $20.91 |
| 12 | 2021 - Q1 (2021-03-31) | $6,231,000 | 1.73% | 358,501 | $17.46 |
| 13 | 2020 - Q4 (2020-12-31) | $7,435,000 | 1.98% | 443,638 | $13.33 |
| 14 | 2020 - Q3 (2020-09-30) | $3,854,000 | 1.34% | 364,298 | $11.23 |
| 15 | 2020 - Q2 (2020-06-30) | $3,388,000 | 1.35% | 328,632 | $9.15 |
| 16 | 2020 - Q1 (2020-03-31) | $1,014,000 | 0.61% | 122,291 | $10.89 |
| 17 | 2019 - Q4 (2019-12-31) | $1,614,000 | 0.93% | 122,291 | $12.02 |
| 18 | 2019 - Q3 (2019-09-30) | $2,354,000 | 1.42% | 204,700 | $12.12 |
| 19 | 2019 - Q2 (2019-06-30) | $2,751,000 | 1.7% | 204,700 | $12.82 |
| 20 | 2019 - Q1 (2019-03-31) | $2,673,000 | 2.43% | 204,700 | $12.94 |
| 21 | 2018 - Q4 (2018-12-31) | $2,700,000 | 2.07% | 204,700 | $14.29 |
The displayed share prices are average quarterly stock market prices.