Caxton Associates (New York)’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,668	Closed	-$6.91M	–	563
2019 Q3	$6.91M	Sell	45,668 -22,493	-33%	-$3.18M	1.47%	8
2019 Q2	$9.36M	Hold	68,161	–	–	1.25%	14
2019 Q1	$8.07M	Buy	+68,161	New	+$7.36M	1.34%	28
2018 Q2	–	Sell	-40,000	Closed	-$4.57M	–	505
2018 Q1	$4.57M	Sell	40,000 -100,000	-71%	-$12.6M	0.52%	85
2017 Q4	$18M	Buy	140,000 +130,000	+1,300%	+$15.9M	1.51%	35
2017 Q3	$1.2M	Sell	10,000 -110,000	-92%	-$13.2M	0.07%	219
2017 Q2	$15.2M	Buy	120,000 +75,000	+167%	+$9.42M	1.09%	31
2017 Q1	$5.42M	Buy	+45,000	New	+$5.5M	0.46%	104
2016 Q3	–	Sell	-297,900	Closed	-$35.9M	–	255
2016 Q2	$35.9M	Buy	+297,900	New	+$33.7M	1.55%	18
2014 Q2	–	Sell	-24,000	Closed	-$1.59M	–	277
2014 Q1	$1.59M	Buy	+24,000	New	+$1.53M	0.13%	123