Diametric Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,781
| Closed | -$546K | – | 370 |
|
|
2024
Q4 | $546K | Buy |
1,781
+39
| +2% | +$12K | 0.37% | 80 |
|
|
2024
Q3 | $505K | Buy |
1,742
+23
| +1% | +$6.67K | 0.25% | 124 |
|
|
2024
Q2 | $472K | Sell |
1,719
-91
| -5% | -$25K | 0.26% | 107 |
|
|
2024
Q1 | $413K | Buy |
1,810
+61
| +3% | +$13.9K | 0.23% | 104 |
|
|
2023
Q4 | $408K | Buy |
+1,749
| New | +$408K | 0.25% | 134 |
|