Balyasny Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,101
| Closed | -$5.53M | – | 2412 |
|
|
2024
Q3 | $5.53M | Buy |
+22,101
| New | +$5.53M | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-183,178
| Closed | -$50M | – | 2447 |
|
|
2024
Q1 | $50M | Buy |
183,178
+133,352
| +268% | +$36.4M | 0.09% | 233 |
|
|
2023
Q4 | $11.3M | Sell |
49,826
-8,843
| -15% | -$2.01M | 0.02% | 598 |
|
|
2023
Q3 | $11.9M | Sell |
58,669
-439,272
| -88% | -$88.7M | 0.02% | 577 |
|
|
2023
Q2 | $112M | Buy |
497,941
+79,045
| +19% | +$17.8M | 0.25% | 67 |
|
|
2023
Q1 | $71.9M | Sell |
418,896
-385,711
| -48% | -$66.2M | 0.18% | 104 |
|
|
2022
Q4 | $141M | Buy |
804,607
+62,547
| +8% | +$11M | 0.39% | 32 |
|
|
2022
Q3 | $117M | Sell |
742,060
-23,145
| -3% | -$3.65M | 0.36% | 30 |
|
|
2022
Q2 | $109M | Buy |
765,205
+300,688
| +65% | +$42.7M | 0.35% | 28 |
|
|
2022
Q1 | $85.3M | Sell |
464,517
-223,133
| -32% | -$41M | 0.27% | 43 |
|
|
2021
Q4 | $143M | Buy |
687,650
+240,773
| +54% | +$50M | 0.49% | 11 |
|
|
2021
Q3 | $75.6M | Buy |
446,877
+171,093
| +62% | +$28.9M | 0.31% | 46 |
|
|
2021
Q2 | $48M | Sell |
275,784
-98,092
| -26% | -$17.1M | 0.23% | 83 |
|
|
2021
Q1 | $63.1M | Sell |
373,876
-24,753
| -6% | -$4.18M | 0.31% | 54 |
|
|
2020
Q4 | $59.1M | Buy |
398,629
+329,350
| +475% | +$48.8M | 0.33% | 48 |
|
|
2020
Q3 | $9.39M | Buy |
+69,279
| New | +$9.39M | 0.07% | 345 |
|
|
2020
Q2 | – | Sell |
-72,992
| Closed | -$7.89M | – | 1340 |
|
|
2020
Q1 | $7.89M | Sell |
72,992
-459,432
| -86% | -$49.6M | 0.09% | 264 |
|
|
2019
Q4 | $76.7M | Buy |
532,424
+334,952
| +170% | +$48.2M | 0.46% | 35 |
|
|
2019
Q3 | $29.9M | Buy |
197,472
+143,037
| +263% | +$21.6M | 0.21% | 137 |
|
|
2019
Q2 | $7.47M | Sell |
54,435
-127,353
| -70% | -$17.5M | 0.05% | 420 |
|
|
2019
Q1 | $21.5M | Buy |
+181,788
| New | +$21.5M | 0.14% | 197 |
|
|
2018
Q4 | – | Sell |
-156,532
| Closed | -$17.4M | – | 1586 |
|
|
2018
Q3 | $17.4M | Sell |
156,532
-49,391
| -24% | -$5.49M | 0.08% | 296 |
|
|
2018
Q2 | $26.6M | Buy |
205,923
+191,807
| +1,359% | +$24.8M | 0.12% | 207 |
|
|
2018
Q1 | $1.61M | Sell |
14,116
-2,715
| -16% | -$310K | 0.01% | 880 |
|
|
2017
Q4 | $2.16M | Sell |
16,831
-14,255
| -46% | -$1.83M | 0.01% | 901 |
|
|
2017
Q3 | $3.72M | Sell |
31,086
-1,128,700
| -97% | -$135M | 0.01% | 662 |
|
|
2017
Q2 | $147M | Sell |
1,159,786
-426,368
| -27% | -$54M | 0.61% | 20 |
|
|
2017
Q1 | $191M | Buy |
1,586,154
+1,468,654
| +1,250% | +$177M | 0.89% | 5 |
|
|
2016
Q4 | $14.7M | Buy |
117,500
+37,500
| +47% | +$4.69M | 0.08% | 300 |
|
|
2016
Q3 | $9.1M | Buy |
+80,000
| New | +$9.1M | 0.05% | 400 |
|
|
2016
Q2 | – | Sell |
-443,205
| Closed | -$46.8M | – | 1249 |
|
|
2016
Q1 | $46.8M | Sell |
443,205
-238,574
| -35% | -$25.2M | 0.28% | 79 |
|
|
2015
Q4 | $64.7M | Buy |
681,779
+508,459
| +293% | +$48.3M | 0.45% | 43 |
|
|
2015
Q3 | $15.5M | Buy |
+173,320
| New | +$15.5M | 0.11% | 213 |
|
|
2015
Q1 | – | Sell |
-641,902
| Closed | -$42.2M | – | 850 |
|
|
2014
Q4 | $42.2M | Buy |
641,902
+278,162
| +76% | +$18.3M | 0.39% | 40 |
|
|
2014
Q3 | $21.9M | Buy |
363,740
+65,635
| +22% | +$3.95M | 0.17% | 114 |
|
|
2014
Q2 | $19M | Sell |
298,105
-486,179
| -62% | -$31M | 0.21% | 93 |
|
|
2014
Q1 | $52.1M | Buy |
784,284
+204,174
| +35% | +$13.6M | 0.59% | 21 |
|
|
2013
Q4 | $34.5M | Buy |
580,110
+54,895
| +10% | +$3.26M | 0.45% | 34 |
|
|
2013
Q3 | $27.2M | Buy |
525,215
+230,788
| +78% | +$12M | 0.37% | 43 |
|
|
2013
Q2 | $14.3M | Buy |
+294,427
| New | +$14.3M | 0.24% | 79 |
|