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Centiva Capital’s Vulcan Materials VMC Stock Holding History

Centiva Capital’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,983
Closed -$1.56M – 1997
2025
Q2 		$1.56M Sell
5,983
-6,053
-50% -$1.56M 0.1% 432
2025
Q1 		$2.81M Buy
+12,036
New +$3.06M 0.16% 118
2024
Q4 		– Sell
-4,025
Closed -$1.01M – 2474
2024
Q3 		$1.01M Buy
4,025
+1,025
+34% +$255K 0.05% 840
2024
Q2 		$746K Sell
3,000
-866
-22% -$224K 0.04% 930
2024
Q1 		$1.06M Buy
3,866
+2,361
+157% +$582K 0.06% 632
2023
Q4 		$342K Sell
1,505
-7,722
-84% -$1.64M 0.02% 1148
2023
Q3 		$1.86M Buy
+9,227
New +$2.01M 0.09% 409
2023
Q2 		– Sell
-21,809
Closed -$3.74M – 2059
2023
Q1 		$3.74M Buy
+21,809
New +$3.87M 0.21% 242
2022
Q4 		– Sell
-6,693
Closed -$1.06M – 1693
2022
Q3 		$1.06M Sell
6,693
-1,666
-20% -$271K 0.08% 593
2022
Q2 		$1.19M Buy
+8,359
New +$1.38M 0.07% 532
2021
Q4 		– Sell
-2,750
Closed -$465K – 1621
2021
Q3 		$465K Buy
2,750
+1,449
+111% +$259K 0.04% 643
2021
Q2 		$226K Buy
+1,301
New +$233K 0.02% 1173
2020
Q1 		– Sell
-5,467
Closed -$787K – 945
2019
Q4 		$787K Buy
+5,467
New +$783K 0.13% 323

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