Capula Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$371K | – | 510 |
|
|
2024
Q1 | $371K | Buy |
+1,360
| New | +$371K | 0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-1,347
| Closed | -$231K | – | 502 |
|
|
2023
Q1 | $231K | Sell |
1,347
-1,499
| -53% | -$257K | ﹤0.01% | 287 |
|
|
2022
Q4 | $498K | Buy |
+2,846
| New | +$498K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-1,463
| Closed | -$169K | – | 137 |
|
|
2020
Q2 | $169K | Sell |
1,463
-8,142
| -85% | -$941K | 0.01% | 68 |
|
|
2020
Q1 | $1.04M | Buy |
9,605
+8,867
| +1,201% | +$958K | 0.04% | 87 |
|
|
2019
Q4 | $106K | Buy |
+738
| New | +$106K | ﹤0.01% | 75 |
|