Current Value of Holding

$20.2 Million

Shares

1.69 Million

% of Portfolio

0.02%

Average Buy Price

$14.2

Avg closing price
Price range

42 Ken Griffin Vale S.A. - ADR Trades

Ken Griffin's position in Vale S.A. - ADR is currently worth $63 Million. That's 0.06% of their equity portfolio (368th largest holding). The first Vale S.A. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 46 occasions. The investor's estimated purchase price is $73.9 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 78.6% shares (-6.19 Million shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Increased shares by 1756.6% (+7.45 Million shares) Q3 2023
Avg closing price $13.61
Price range $12.27 - $15.17
Sold 86.0% shares (-2.61 Million shares) Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Increased shares by 77.5% (+1.33 Million shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
Increased shares by 292.3% (+1.28 Million shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
New holding (+436 Thousand shares) Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold -2.25 Million shares Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
Increased shares by 203.2% (+1.51 Million shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Sold 70.2% shares (-1.75 Million shares) Q4 2021
Avg closing price $13.29
Price range $11.27 - $14.78
Sold 55.0% shares (-3.05 Million shares) Q3 2021
Avg closing price $19.62
Price range $13.80 - $22.94
Increased shares by 50.6% (+1.86 Million shares) Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 54.1% shares (-4.33 Million shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Sold 16.3% shares (-1.56 Million shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Sold 19.7% shares (-2.35 Million shares) Q2 2020
Avg closing price $9.15
Price range $7.58 - $11.27
Increased shares by 195.5% (+7.89 Million shares) Q1 2020
Avg closing price $10.89
Price range $6.58 - $13.63
Increased shares by 2.7% (+107 Thousand shares) Q4 2019
Avg closing price $12.02
Price range $10.87 - $13.49
Increased shares by 797.5% (+3.49 Million shares) Q3 2019
Avg closing price $12.12
Price range $10.28 - $14.04
Sold 60.3% shares (-664 Thousand shares) Q2 2019
Avg closing price $12.82
Price range $11.41 - $13.82
Sold 69.8% shares (-2.55 Million shares) Q1 2019
Avg closing price $12.94
Price range $11.17 - $14.86
Sold 57.5% shares (-4.94 Million shares) Q4 2018
Avg closing price $14.29
Price range $12.60 - $15.93

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!