Holocene Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,671
| Closed | -$5.79M | – | 834 |
|
|
2023
Q3 | $5.79M | Sell |
28,671
-265,102
| -90% | -$53.6M | 0.03% | 359 |
|
|
2023
Q2 | $66.2M | Buy |
293,773
+48,742
| +20% | +$11M | 0.28% | 108 |
|
|
2023
Q1 | $42M | Sell |
245,031
-815,425
| -77% | -$140M | 0.21% | 143 |
|
|
2022
Q4 | $186M | Buy |
1,060,456
+91,174
| +9% | +$16M | 1.13% | 12 |
|
|
2022
Q3 | $153M | Sell |
969,282
-477,612
| -33% | -$75.3M | 0.98% | 17 |
|
|
2022
Q2 | $206M | Sell |
1,446,894
-86,532
| -6% | -$12.3M | 1.24% | 5 |
|
|
2022
Q1 | $282M | Buy |
1,533,426
+142,008
| +10% | +$26.1M | 1.47% | 7 |
|
|
2021
Q4 | $289M | Sell |
1,391,418
-78,053
| -5% | -$16.2M | 1.5% | 5 |
|
|
2021
Q3 | $249M | Buy |
1,469,471
+430,946
| +41% | +$72.9M | 1.35% | 5 |
|
|
2021
Q2 | $181M | Buy |
1,038,525
+563,320
| +119% | +$98.1M | 1.02% | 14 |
|
|
2021
Q1 | $80.2M | Buy |
475,205
+21,733
| +5% | +$3.67M | 0.5% | 54 |
|
|
2020
Q4 | $67.3M | Buy |
453,472
+147,692
| +48% | +$21.9M | 0.42% | 72 |
|
|
2020
Q3 | $41.4M | Buy |
305,780
+291,810
| +2,089% | +$39.6M | 0.32% | 93 |
|
|
2020
Q2 | $1.62M | Buy |
13,970
+8,514
| +156% | +$986K | 0.01% | 334 |
|
|
2020
Q1 | $590K | Buy |
+5,456
| New | +$590K | 0.01% | 519 |
|
|
2019
Q2 | – | Sell |
-481,390
| Closed | -$57M | – | 739 |
|
|
2019
Q1 | $57M | Sell |
481,390
-101,765
| -17% | -$12M | 0.87% | 38 |
|
|
2018
Q4 | $57.6M | Buy |
+583,155
| New | +$57.6M | 0.93% | 37 |
|
|
2018
Q2 | – | Sell |
-124,547
| Closed | -$14.2M | – | 731 |
|
|
2018
Q1 | $14.2M | Sell |
124,547
-114,353
| -48% | -$13.1M | 0.32% | 57 |
|
|
2017
Q4 | $30.7M | Buy |
+238,900
| New | +$30.7M | 0.78% | 40 |
|