VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 325,662 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 137,807 Value ($000) $2,395 Avg Close — Range —
Q4 2020
Shares 1,754,604 Value ($000) $29,407 Avg Close — Range —
Q3 2020
Shares 303,662 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 113,887 Value ($000) $1,174 Avg Close — Range —
Q4 2019
Shares 1,055,398 Value ($000) $13,931 Avg Close — Range —
Q2 2019
Shares 284,276 Value ($000) $3,820 Avg Close — Range —
Q3 2018
Shares 926,600 Value ($000) $13,750 Avg Close — Range —
Q2 2018
Shares 141,400 Value ($000) $1,812 Avg Close — Range —
Q1 2018
Shares 757,400 Value ($000) $9,634 Avg Close — Range —
Q4 2017
Shares 1,569,000 Value ($000) $19,188 Avg Close — Range —
Q3 2017
Shares 1,394,100 Value ($000) $14,038 Avg Close — Range —
Q2 2017
Shares 1,630,400 Value ($000) $14,266 Avg Close — Range —
Q4 2016
Shares 394,500 Value ($000) $3,006 Avg Close — Range —
Q3 2016
Shares 900,100 Value ($000) $4,950 Avg Close — Range —
Q4 2015
Shares 267,600 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 156,900 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 68,900 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 523,600 Value ($000) $2,958 Avg Close — Range —
Q3 2014
Shares 263,000 Value ($000) $2,895 Avg Close — Range —
Q2 2014
Shares 48,200 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 32,300 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 32,000 Value ($000) $499 Avg Close — Range —
Q2 2013
Shares 108,000 Value ($000) $1,420 Avg Close — Range —