Position
SIMPLEX TRADING, LLC 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 $740.6K$13.03 → $15.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 636.5K | $8.29M | — | — | — | 0.0% |
| Q1 2026 | 257.1K | $4.09M | $15.91 | $740.6K | −$4.94M | 0.0% |