ExodusPoint Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,123
| Closed | -$14.2M | – | 1985 |
|
|
2024
Q2 | $14.2M | Buy |
57,123
+28,518
| +100% | +$7.09M | 0.1% | 155 |
|
|
2024
Q1 | $7.81M | Buy |
+28,605
| New | +$7.81M | 0.06% | 213 |
|
|
2023
Q4 | – | Sell |
-87,365
| Closed | -$17.6M | – | 2016 |
|
|
2023
Q3 | $17.6M | Buy |
87,365
+24,640
| +39% | +$4.98M | 0.17% | 95 |
|
|
2023
Q2 | $14.1M | Sell |
62,725
-9,821
| -14% | -$2.21M | 0.11% | 151 |
|
|
2023
Q1 | $12.4M | Buy |
72,546
+26,116
| +56% | +$4.48M | 0.1% | 173 |
|
|
2022
Q4 | $8.13M | Buy |
46,430
+17,485
| +60% | +$3.06M | 0.12% | 209 |
|
|
2022
Q3 | $4.57M | Buy |
28,945
+26,485
| +1,077% | +$4.18M | 0.06% | 409 |
|
|
2022
Q2 | $350K | Buy |
+2,460
| New | +$350K | ﹤0.01% | 1430 |
|
|
2021
Q4 | – | Sell |
-26,161
| Closed | -$4.43M | – | 2565 |
|
|
2021
Q3 | $4.43M | Sell |
26,161
-12,980
| -33% | -$2.2M | 0.06% | 406 |
|
|
2021
Q2 | $6.81M | Buy |
39,141
+9,010
| +30% | +$1.57M | 0.08% | 217 |
|
|
2021
Q1 | $5.09M | Buy |
30,131
+15,659
| +108% | +$2.64M | 0.07% | 239 |
|
|
2020
Q4 | $2.15M | Buy |
+14,472
| New | +$2.15M | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-30,287
| Closed | -$3.51M | – | 2196 |
|
|
2020
Q2 | $3.51M | Buy |
+30,287
| New | +$3.51M | 0.09% | 231 |
|
|
2020
Q1 | – | Sell |
-4,349
| Closed | -$626K | – | 1609 |
|
|
2019
Q4 | $626K | Sell |
4,349
-10,160
| -70% | -$1.46M | 0.01% | 694 |
|
|
2019
Q3 | $2.19M | Buy |
+14,509
| New | +$2.19M | 0.08% | 209 |
|