D.E. Shaw & Co’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.5M | Sell |
68,747
-61,764
| -47% | -$20.2M | 0.02% | 661 |
|
2025
Q1 | $37.2M | Sell |
130,511
-2,081
| -2% | -$594K | 0.03% | 419 |
|
2024
Q4 | $40.7M | Sell |
132,592
-56,290
| -30% | -$17.3M | 0.03% | 430 |
|
2024
Q3 | $54.8M | Sell |
188,882
-95,820
| -34% | -$27.8M | 0.05% | 300 |
|
2024
Q2 | $78.1M | Sell |
284,702
-54,538
| -16% | -$15M | 0.07% | 207 |
|
2024
Q1 | $77.4M | Buy |
339,240
+52,095
| +18% | +$11.9M | 0.07% | 209 |
|
2023
Q4 | $67.1M | Buy |
287,145
+24,934
| +10% | +$5.82M | 0.06% | 214 |
|
2023
Q3 | $63M | Buy |
262,211
+144,634
| +123% | +$34.7M | 0.07% | 212 |
|
2023
Q2 | $34.2M | Buy |
117,577
+85,250
| +264% | +$24.8M | 0.04% | 370 |
|
2023
Q1 | $10.3M | Buy |
32,327
+17,655
| +120% | +$5.64M | 0.01% | 916 |
|
2022
Q4 | $4.85M | Sell |
14,672
-16,572
| -53% | -$5.48M | 0.01% | 1483 |
|
2022
Q3 | $8.39M | Buy |
31,244
+22,402
| +253% | +$6.02M | 0.01% | 1017 |
|
2022
Q2 | $1.99M | Buy |
8,842
+2,462
| +39% | +$553K | ﹤0.01% | 2265 |
|
2022
Q1 | $1.52M | Sell |
6,380
-539
| -8% | -$129K | ﹤0.01% | 2614 |
|
2021
Q4 | $1.73M | Buy |
6,919
+868
| +14% | +$217K | ﹤0.01% | 2458 |
|
2021
Q3 | $1.42M | Sell |
6,051
-1,557
| -20% | -$366K | ﹤0.01% | 2296 |
|
2021
Q2 | $1.8M | Sell |
7,608
-1,970
| -21% | -$465K | ﹤0.01% | 2153 |
|
2021
Q1 | $2.28M | Sell |
9,578
-13,908
| -59% | -$3.3M | ﹤0.01% | 1785 |
|
2020
Q4 | $4.11M | Sell |
23,486
-12,948
| -36% | -$2.26M | ﹤0.01% | 1406 |
|
2020
Q3 | $4.52M | Sell |
36,434
-12,891
| -26% | -$1.6M | ﹤0.01% | 1251 |
|
2020
Q2 | $5.6M | Buy |
49,325
+21,572
| +78% | +$2.45M | 0.01% | 1121 |
|
2020
Q1 | $2.94M | Sell |
27,753
-11,957
| -30% | -$1.27M | ﹤0.01% | 1328 |
|
2019
Q4 | $5.95M | Sell |
39,710
-21,250
| -35% | -$3.18M | 0.01% | 1096 |
|
2019
Q3 | $8.44M | Sell |
60,960
-63,701
| -51% | -$8.82M | 0.01% | 907 |
|
2019
Q2 | $15.8M | Buy |
124,661
+103,246
| +482% | +$13.1M | 0.02% | 676 |
|
2019
Q1 | $2.79M | Buy |
21,415
+5,364
| +33% | +$698K | ﹤0.01% | 1421 |
|
2018
Q4 | $1.78M | Sell |
16,051
-7,180
| -31% | -$797K | ﹤0.01% | 1590 |
|
2018
Q3 | $3.22M | Sell |
23,231
-5,587
| -19% | -$774K | ﹤0.01% | 1320 |
|
2018
Q2 | $4.34M | Buy |
28,818
+8,614
| +43% | +$1.3M | 0.01% | 1209 |
|
2018
Q1 | $2.96M | Buy |
20,204
+1,996
| +11% | +$292K | ﹤0.01% | 1310 |
|
2017
Q4 | $3.02M | Sell |
18,208
-39,455
| -68% | -$6.54M | ﹤0.01% | 1310 |
|
2017
Q3 | $9.12M | Buy |
57,663
+570
| +1% | +$90.1K | 0.01% | 755 |
|
2017
Q2 | $8.54M | Sell |
57,093
-13,887
| -20% | -$2.08M | 0.01% | 756 |
|
2017
Q1 | $11M | Buy |
70,980
+23,974
| +51% | +$3.73M | 0.02% | 661 |
|
2016
Q4 | $6.62M | Buy |
47,006
+11,047
| +31% | +$1.56M | 0.01% | 864 |
|
2016
Q3 | $4.84M | Sell |
35,959
-9,501
| -21% | -$1.28M | 0.01% | 980 |
|
2016
Q2 | $6.15M | Buy |
45,460
+10,449
| +30% | +$1.41M | 0.01% | 881 |
|
2016
Q1 | $4.34M | Sell |
35,011
-14,591
| -29% | -$1.81M | 0.01% | 1045 |
|
2015
Q4 | $5.26M | Sell |
49,602
-6,855
| -12% | -$727K | 0.01% | 918 |
|
2015
Q3 | $5.36M | Buy |
56,457
+10,046
| +22% | +$953K | 0.01% | 898 |
|
2015
Q2 | $5.52M | Buy |
46,411
+39,105
| +535% | +$4.65M | 0.01% | 966 |
|
2015
Q1 | $898K | Sell |
7,306
-15,266
| -68% | -$1.88M | ﹤0.01% | 1811 |
|
2014
Q4 | $2.87M | Buy |
22,572
+8,547
| +61% | +$1.09M | ﹤0.01% | 1159 |
|
2014
Q3 | $1.89M | Buy |
+14,025
| New | +$1.89M | ﹤0.01% | 1264 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2432 |
|