Back to Virtu Financial LLC Virtu Financial LLC

VALEVALE
24 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in VALE SA-SP ADR

Virtu Financial LLC holds 42,636 shares of VALE (VALE SA-SP ADR), worth $641 as of 2026-Q2. This is a new position. VALE represents 0.0% of Virtu Financial LLC's portfolio.

Current Value

$641

Current Shares

42,636

Total Value Change

-$177,359

Total Shares Change

+29,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
42,636
-
$6410.0%$14.62
15
2025-Q4
Exited
0
-100.0%
$00.0%$12.67
0
2025-Q3
New
37,148
-
$403,0000.0%$10.03
33
2025-Q1
Exited
0
-100.0%
$00.0%$8.91
0
2024-Q4
New
142,041
-
$1.3M0.1%$7.62
35
2024-Q3
Exited
0
-100.0%
$00.0%$9.94
0
2024-Q2
Decreased
11,046
-90.2%
$123,0000.0%$9.17
0
2024-Q1
New
113,095
-
$1.4M0.1%$10.00
42
2023-Q4
Exited
0
-100.0%
$00.0%$12.46
0
2023-Q3
Increased
103,984
+262.8%
$1.4M0.1%$10.22
49
2023-Q2
Increased
28,665
+16.9%
$385,0000.0%$9.92
28
2023-Q1
New
24,512
-
$387,0000.0%$11.67
33
2022-Q2
Exited
0
-100.0%
$00.0%$10.02
0
2022-Q1
Increased
28,345
+66.0%
$567,0000.0%$13.70
36
2021-Q4
Decreased
17,076
-96.6%
$239,0000.0%$9.25
0
2021-Q3
New
502,781
-
$7M0.6%$9.21
53
2020-Q4
Exited
0
-100.0%
$00.0%$9.39
0
2020-Q3
Decreased
41,386
-88.5%
$438,0000.1%$5.93
0
2020-Q2
New
361,257
-
$3.7M0.4%$5.54
44
2019-Q4
Exited
0
-100.0%
$00.0%$7.09
0
2019-Q3
Decreased
22,052
-77.3%
$254,0000.0%$6.02
0
2019-Q2
New
97,151
-
$1.3M0.1%$7.04
35
2019-Q1
Exited
0
-100.0%
$00.0%$6.84
0
2018-Q4
New
13,522
-
$178,0000.0%$6.91
31

Other major holders of VALE: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, Capital International Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used