CANY
Caxton Associates (New York)’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,668
| Closed | -$6.91M | – | 552 |
|
|
2019
Q3 | $6.91M | Sell |
45,668
-22,493
| -33% | -$3.4M | 1.37% | 6 |
|
|
2019
Q2 | $9.36M | Hold |
68,161
| – | – | 1.13% | 10 |
|
|
2019
Q1 | $8.07M | Buy |
+68,161
| New | +$8.07M | 1.17% | 24 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$4.57M | – | 440 |
|
|
2018
Q1 | $4.57M | Sell |
40,000
-100,000
| -71% | -$11.4M | 0.23% | 56 |
|
|
2017
Q4 | $18M | Buy |
140,000
+130,000
| +1,300% | +$16.7M | 0.88% | 18 |
|
|
2017
Q3 | $1.2M | Sell |
10,000
-110,000
| -92% | -$13.2M | 0.04% | 172 |
|
|
2017
Q2 | $15.2M | Buy |
120,000
+75,000
| +167% | +$9.5M | 0.59% | 11 |
|
|
2017
Q1 | $5.42M | Buy |
+45,000
| New | +$5.42M | 0.02% | 67 |
|
|
2016
Q3 | – | Sell |
-297,900
| Closed | -$35.9M | – | 207 |
|
|
2016
Q2 | $35.9M | Buy |
+297,900
| New | +$35.9M | 0.99% | 12 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$1.6M | – | 235 |
|
|
2014
Q1 | $1.6M | Buy |
+24,000
| New | +$1.6M | 0.1% | 97 |
|