VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 2,306,104 Value ($000) $30,049 Avg Close — Range —
Q3 2025
Shares 312,075 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 466,078 Value ($000) $4,526 Avg Close — Range —
Q1 2025
Shares 814,719 Value ($000) $8,131 Avg Close — Range —
Q4 2024
Shares 1,082,213 Value ($000) $9,599 Avg Close — Range —
Q2 2024
Shares 604,251 Value ($000) $6,749 Avg Close — Range —
Q1 2024
Shares 436,174 Value ($000) $5,317 Avg Close — Range —
Q4 2023
Shares 78,580 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 33,706 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 171,877 Value ($000) $2,987 Avg Close — Range —
Q4 2020
Shares 47,885 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 334,065 Value ($000) $3,534 Avg Close — Range —
Q2 2020
Shares 366,343 Value ($000) $3,777 Avg Close — Range —
Q4 2019
Shares 19,848 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 287,768 Value ($000) $3,309 Avg Close — Range —
Q2 2019
Shares 286,064 Value ($000) $3,845 Avg Close — Range —
Q1 2019
Shares 182,596 Value ($000) $2,385 Avg Close — Range —
Q2 2018
Shares 245,744 Value ($000) $3,150 Avg Close — Range —
Q1 2017
Shares 212,331 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 215,400 Value ($000) $1,185 Avg Close — Range —
Q3 2015
Shares 57,774 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 46,300 Value ($000) $378 Avg Close — Range —