Vale S A option shares owned by Simplex Trading
Quarter-by-quarter ownership of Vale S A option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Vale S A option
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Quarterly reported holdings in Vale S A option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 3.3M | 11.17 |
| 2024-03-31 | $13M | 1.1M | 12.19 |
| 2023-12-31 | $18M | 1.1M | 15.86 |
| 2023-09-30 | $41M | 3.1M | 13.40 |
| 2023-06-30 | $14M | 1.0M | 13.42 |
| 2023-03-31 | $16M | 995k | 15.78 |
| 2022-12-31 | $29M | 1.7M | 16.97 |
| 2022-09-30 | $19M | 1.4M | 13.32 |
| 2022-06-30 | $14M | 936k | 14.63 |
| 2022-03-31 | $28M | 1.4M | 19.99 |
| 2021-12-31 | $37M | 1.7M | 22.11 |
| 2021-09-30 | $37M | 1.7M | 22.11 |
| 2021-06-30 | $28M | 1.2M | 22.81 |
| 2021-03-31 | $20k | 12k | 1.74 |
| 2020-12-31 | $26k | 16k | 1.68 |
| 2020-09-30 | $14k | 13k | 1.06 |
| 2020-06-30 | $5.0k | 4.8k | 1.03 |
| 2020-03-31 | $6.4k | 7.7k | 0.83 |
| 2019-12-31 | $2.1k | 1.6k | 1.32 |
| 2019-09-30 | $2.0k | 1.8k | 1.15 |
| 2019-06-30 | $6.0k | 4.5k | 1.34 |
| 2019-03-31 | $6.1k | 4.7k | 1.31 |
| 2018-12-31 | $5.0k | 3.8k | 1.32 |
| 2018-09-30 | $1.5k | 1.0k | 1.48 |
| 2018-06-30 | $370 | 290 | 1.28 |
| 2018-03-31 | $136k | 1.1k | 126.63 |
| 2014-12-31 | $9.0k | 117 | 76.92 |