LCM
Laurion Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q4 | – | Sell |
-732,060
| Closed | -$10.2M | – | 531 |
|
|
2021
Q3 | $10.2M | Buy |
732,060
+729,260
| +26,045% | +$10.2M | 0.04% | 100 |
|
|
2021
Q2 | $64K | Buy |
+2,800
| New | +$64K | ﹤0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$80K | – | 730 |
|
|
2020
Q3 | $80K | Buy |
+7,600
| New | +$80K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-139,102
| Closed | -$1.84M | – | 737 |
|
|
2019
Q4 | $1.84M | Sell |
139,102
-57,500
| -29% | -$759K | 0.01% | 146 |
|
|
2019
Q3 | $2.26M | Buy |
196,602
+16,400
| +9% | +$189K | 0.02% | 155 |
|
|
2019
Q2 | $2.42M | Sell |
180,202
-5,700
| -3% | -$76.6K | 0.02% | 102 |
|
|
2019
Q1 | $2.43M | Sell |
185,902
-132,135
| -42% | -$1.73M | 0.03% | 104 |
|
|
2018
Q4 | $4.2M | Buy |
318,037
+309,535
| +3,641% | +$4.08M | 0.07% | 124 |
|
|
2018
Q3 | $126K | Sell |
8,502
-44,328
| -84% | -$657K | ﹤0.01% | 686 |
|
|
2018
Q2 | $677K | Sell |
52,830
-44,100
| -45% | -$565K | 0.01% | 641 |
|
|
2018
Q1 | $1.23M | Sell |
96,930
-52,077
| -35% | -$662K | 0.01% | 501 |
|
|
2017
Q4 | $1.82M | Buy |
149,007
+128,264
| +618% | +$1.57M | 0.01% | 434 |
|
|
2017
Q3 | $209K | Sell |
20,743
-1,087,552
| -98% | -$11M | ﹤0.01% | 962 |
|
|
2017
Q2 | $9.7M | Buy |
1,108,295
+289,515
| +35% | +$2.53M | 0.05% | 91 |
|
|
2017
Q1 | $7.78M | Buy |
818,780
+250,380
| +44% | +$2.38M | 0.06% | 102 |
|
|
2016
Q4 | $4.33M | Buy |
568,400
+168,460
| +42% | +$1.28M | 0.04% | 107 |
|
|
2016
Q3 | $2.2M | Buy |
+399,940
| New | +$2.2M | 0.02% | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 329 |
|