Diametric Capital’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,074	Closed	-$276K	–	369
2024 Q4	$276K	Buy	+1,074	New	+$276K	0.19%	173
2018 Q3	–	Sell	-2,295	Closed	-$296K	–	124
2018 Q2	$296K	Buy	+2,295	New	+$296K	0.28%	68