Position
R Squared Ltd in Vale S.A.
Back to the book · All holders of VALE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $104.8K$13.03 → $15.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55K | $716.2K | — | — | — | 0.3% |
| Q1 2026 | 36.4K | $578.8K | $15.91 | $104.8K | −$242.2K | 0.3% |