LCM
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Laurion Capital Management’s Vale VALE Stock Holding History

Laurion Capital Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-732,060
Closed -$9.73M – 783
2021
Q3 		$10.2M Buy
732,060
+729,260
+26,045% +$14.3M 0.15% 269
2021
Q2 		$64K Buy
+2,800
New +$58.5K ﹤0.01% 667
2020
Q4 		– Sell
-7,600
Closed -$80K – 1017
2020
Q3 		$80K Buy
+7,600
New +$85.3K ﹤0.01% 774
2020
Q1 		– Sell
-139,102
Closed -$1.84M – 1171
2019
Q4 		$1.84M Sell
139,102
-57,500
-29% -$691K 0.09% 467
2019
Q3 		$2.26M Buy
196,602
+16,400
+9% +$199K 0.09% 479
2019
Q2 		$2.42M Sell
180,202
-5,700
-3% -$73.1K 0.12% 354
2019
Q1 		$2.43M Sell
185,902
-132,135
-42% -$1.71M 0.11% 292
2018
Q4 		$4.2M Buy
318,037
+309,535
+3,641% +$4.42M 0.21% 324
2018
Q3 		$126K Sell
8,502
-44,328
-84% -$598K ﹤0.01% 1082
2018
Q2 		$677K Sell
52,830
-44,100
-45% -$602K 0.02% 898
2018
Q1 		$1.23M Sell
96,930
-52,077
-35% -$685K 0.03% 769
2017
Q4 		$1.82M Buy
149,007
+128,264
+618% +$1.36M 0.03% 801
2017
Q3 		$209K Sell
20,743
-1,087,552
-98% -$10.9M ﹤0.01% 1425
2017
Q2 		$9.7M Buy
1,108,295
+289,515
+35% +$2.46M 0.22% 328
2017
Q1 		$7.78M Buy
818,780
+250,380
+44% +$2.49M 0.22% 346
2016
Q4 		$4.33M Buy
568,400
+168,460
+42% +$1.23M 0.19% 384
2016
Q3 		$2.2M Buy
+399,940
New +$2.19M 0.07% 470

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