D.E. Shaw & Co’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
95,782
-43,045
| -31% | -$11.2M | 0.02% | 623 |
|
|
2025
Q1 | $32.4M | Buy |
138,827
+84,788
| +157% | +$19.8M | 0.03% | 478 |
|
|
2024
Q4 | $13.9M | Sell |
54,039
-232,475
| -81% | -$59.8M | 0.01% | 843 |
|
|
2024
Q3 | $71.8M | Buy |
286,514
+200,551
| +233% | +$50.2M | 0.06% | 242 |
|
|
2024
Q2 | $21.4M | Sell |
85,963
-24,310
| -22% | -$6.05M | 0.02% | 556 |
|
|
2024
Q1 | $30.1M | Buy |
110,273
+73,744
| +202% | +$20.1M | 0.03% | 434 |
|
|
2023
Q4 | $8.29M | Sell |
36,529
-27,169
| -43% | -$6.17M | 0.01% | 956 |
|
|
2023
Q3 | $12.9M | Buy |
63,698
+42,402
| +199% | +$8.57M | 0.01% | 705 |
|
|
2023
Q2 | $4.8M | Sell |
21,296
-30,014
| -58% | -$6.77M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $8.8M | Sell |
51,310
-24,241
| -32% | -$4.16M | 0.01% | 1014 |
|
|
2022
Q4 | $13.2M | Buy |
75,551
+54,487
| +259% | +$9.54M | 0.01% | 801 |
|
|
2022
Q3 | $3.32M | Sell |
21,064
-13,097
| -38% | -$2.07M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $4.85M | Sell |
34,161
-31,957
| -48% | -$4.54M | 0.01% | 1582 |
|
|
2022
Q1 | $12.1M | Sell |
66,118
-52,029
| -44% | -$9.56M | 0.01% | 981 |
|
|
2021
Q4 | $24.5M | Sell |
118,147
-31,746
| -21% | -$6.59M | 0.02% | 605 |
|
|
2021
Q3 | $25.4M | Sell |
149,893
-391,176
| -72% | -$66.2M | 0.02% | 592 |
|
|
2021
Q2 | $94.2M | Buy |
541,069
+24,884
| +5% | +$4.33M | 0.08% | 206 |
|
|
2021
Q1 | $87.1M | Sell |
516,185
-130,996
| -20% | -$22.1M | 0.08% | 217 |
|
|
2020
Q4 | $96M | Sell |
647,181
-278,877
| -30% | -$41.4M | 0.09% | 208 |
|
|
2020
Q3 | $126M | Buy |
926,058
+3,113
| +0.3% | +$422K | 0.13% | 135 |
|
|
2020
Q2 | $107M | Buy |
922,945
+329,582
| +56% | +$38.2M | 0.13% | 131 |
|
|
2020
Q1 | $64.1M | Buy |
593,363
+173,040
| +41% | +$18.7M | 0.1% | 187 |
|
|
2019
Q4 | $60.5M | Buy |
420,323
+319,898
| +319% | +$46.1M | 0.07% | 243 |
|
|
2019
Q3 | $15.2M | Buy |
100,425
+86,999
| +648% | +$13.2M | 0.02% | 668 |
|
|
2019
Q2 | $1.84M | Buy |
+13,426
| New | +$1.84M | ﹤0.01% | 1652 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2750 |
|
|
2018
Q3 | – | Sell |
-6,667
| Closed | -$860K | – | 2746 |
|
|
2018
Q2 | $860K | Buy |
+6,667
| New | +$860K | ﹤0.01% | 1954 |
|
|
2018
Q1 | – | Sell |
-64,867
| Closed | -$8.33M | – | 2668 |
|
|
2017
Q4 | $8.33M | Buy |
+64,867
| New | +$8.33M | 0.01% | 844 |
|
|
2017
Q3 | – | Sell |
-8,090
| Closed | -$1.03M | – | 2624 |
|
|
2017
Q2 | $1.03M | Sell |
8,090
-6,218
| -43% | -$788K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.72M | Sell |
14,308
-39,368
| -73% | -$4.74M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $6.72M | Sell |
53,676
-125,427
| -70% | -$15.7M | 0.01% | 856 |
|
|
2016
Q3 | $20.4M | Buy |
179,103
+26,056
| +17% | +$2.96M | 0.04% | 415 |
|
|
2016
Q2 | $18.4M | Buy |
153,047
+88,616
| +138% | +$10.7M | 0.03% | 444 |
|
|
2016
Q1 | $6.8M | Sell |
64,431
-149,196
| -70% | -$15.8M | 0.01% | 846 |
|
|
2015
Q4 | $20.3M | Sell |
213,627
-239,130
| -53% | -$22.7M | 0.03% | 443 |
|
|
2015
Q3 | $40.4M | Sell |
452,757
-141,774
| -24% | -$12.6M | 0.06% | 288 |
|
|
2015
Q2 | $49.9M | Buy |
594,531
+180,237
| +44% | +$15.1M | 0.07% | 254 |
|
|
2015
Q1 | $34.9M | Buy |
414,294
+338,631
| +448% | +$28.5M | 0.05% | 310 |
|
|
2014
Q4 | $4.97M | Buy |
75,663
+54,410
| +256% | +$3.58M | 0.01% | 935 |
|
|
2014
Q3 | $1.28M | Sell |
21,253
-117,798
| -85% | -$7.09M | ﹤0.01% | 1446 |
|
|
2014
Q2 | $8.86M | Buy |
139,051
+134,794
| +3,166% | +$8.59M | 0.01% | 685 |
|
|
2014
Q1 | $283K | Buy |
+4,257
| New | +$283K | ﹤0.01% | 2060 |
|
|
2013
Q4 | – | Sell |
-11,209
| Closed | -$581K | – | 2650 |
|
|
2013
Q3 | $581K | Sell |
11,209
-210,295
| -95% | -$10.9M | ﹤0.01% | 1817 |
|
|
2013
Q2 | $10.7M | Buy |
+221,504
| New | +$10.7M | 0.02% | 531 |
|