VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 948,087 Value ($000) $12,354 Avg Close — Range —
Q3 2025
Shares 1,673,559 Value ($000) $18,175 Avg Close — Range —
Q2 2025
Shares 260,022 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 332,323 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 1,132,944 Value ($000) $13,233 Avg Close — Range —
Q1 2024
Shares 96,087 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 140,450 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 137,052 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 132,547 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 178,973 Value ($000) $2,384 Avg Close — Range —
Q2 2022
Shares 56,384 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 187,129 Value ($000) $2,610 Avg Close — Range —
Q1 2021
Shares 18,995 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 61,166 Value ($000) $1,037 Avg Close — Range —