Laurion Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,378,700
| Closed | -$19.2M | – | 784 |
|
|
2021
Q3 | $19.2M | Buy |
1,378,700
+1,360,100
| +7,312% | +$26.7M | 0.28% | 208 |
|
|
2021
Q2 | $424K | Buy |
+18,600
| New | +$389K | 0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$126K | – | 1018 |
|
|
2020
Q3 | $126K | Buy |
+11,900
| New | +$134K | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$3.96M | – | 1172 |
|
|
2019
Q4 | $3.96M | Hold |
300,000
| – | – | 0.19% | 354 |
|
|
2019
Q3 | $3.45M | Hold |
300,000
| – | – | 0.14% | 406 |
|
|
2019
Q2 | $4.03M | Hold |
300,000
| – | – | 0.2% | 292 |
|
|
2019
Q1 | $3.92M | Sell |
300,000
-1,127,600
| -79% | -$14.6M | 0.18% | 229 |
|
|
2018
Q4 | $18.8M | Buy |
1,427,600
+462,600
| +48% | +$6.61M | 0.92% | 64 |
|
|
2018
Q3 | $14.3M | Hold |
965,000
| – | – | 0.53% | 164 |
|
|
2018
Q2 | $12.4M | Hold |
965,000
| – | – | 0.29% | 191 |
|
|
2018
Q1 | $12.3M | Sell |
965,000
-5,250,000
| -84% | -$69.1M | 0.29% | 199 |
|
|
2017
Q4 | $76M | Hold |
6,215,000
| – | – | 1.28% | 46 |
|
|
2017
Q3 | $62.6M | Hold |
6,215,000
| – | – | 1.27% | 60 |
|
|
2017
Q2 | $54.4M | Buy |
6,215,000
+3,465,000
| +126% | +$29.4M | 1.21% | 66 |
|
|
2017
Q1 | $26.1M | Buy |
2,750,000
+1,000,000
| +57% | +$9.95M | 0.75% | 129 |
|
|
2016
Q4 | $13.3M | Sell |
1,750,000
-50,000
| -3% | -$366K | 0.58% | 179 |
|
|
2016
Q3 | $9.9M | Buy |
+1,800,000
| New | +$9.88M | 0.32% | 215 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$494K | – | 1224 |
|
|
2015
Q4 | $494K | Buy |
+150,000
| New | +$599K | 0.03% | 545 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$884K | – | 1002 |
|
|
2015
Q2 | $884K | Hold |
150,000
| – | – | 0.04% | 440 |
|
|
2015
Q1 | $848K | Buy |
+150,000
| New | +$1.09M | 0.09% | 239 |
|
Other funds holding VALE
