AlphaCrest Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,226
| Closed | -$666K | – | 1103 |
|
|
2022
Q3 | $666K | Sell |
4,226
-8,867
| -68% | -$1.4M | 0.04% | 846 |
|
|
2022
Q2 | $1.86M | Buy |
13,093
+5,106
| +64% | +$726K | 0.09% | 354 |
|
|
2022
Q1 | $1.47M | Buy |
7,987
+4,299
| +117% | +$790K | 0.08% | 371 |
|
|
2021
Q4 | $766K | Sell |
3,688
-8,371
| -69% | -$1.74M | 0.03% | 919 |
|
|
2021
Q3 | $2.04M | Sell |
12,059
-1,653
| -12% | -$280K | 0.11% | 297 |
|
|
2021
Q2 | $2.39M | Buy |
13,712
+3,836
| +39% | +$668K | 0.1% | 300 |
|
|
2021
Q1 | $1.67M | Buy |
9,876
+1,694
| +21% | +$286K | 0.09% | 324 |
|
|
2020
Q4 | $1.21M | Buy |
8,182
+2,487
| +44% | +$369K | 0.1% | 252 |
|
|
2020
Q3 | $772K | Buy |
5,695
+1,320
| +30% | +$179K | 0.08% | 367 |
|
|
2020
Q2 | $507K | Sell |
4,375
-3,035
| -41% | -$352K | 0.08% | 384 |
|
|
2020
Q1 | $801K | Buy |
7,410
+2,680
| +57% | +$290K | 0.1% | 366 |
|
|
2019
Q4 | $681K | Buy |
4,730
+3,303
| +231% | +$476K | 0.06% | 588 |
|
|
2019
Q3 | $216K | Sell |
1,427
-5,936
| -81% | -$899K | 0.01% | 1198 |
|
|
2019
Q2 | $1.01M | Buy |
7,363
+5,463
| +288% | +$750K | 0.09% | 393 |
|
|
2019
Q1 | $225K | Sell |
1,900
-3,451
| -64% | -$409K | 0.03% | 749 |
|
|
2018
Q4 | $529K | Buy |
+5,351
| New | +$529K | 0.16% | 223 |
|