Hudson Bay Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
44,480
-7,840
| -15% | -$2.04M | 0.04% | 232 |
|
|
2025
Q1 | $12.2M | Buy |
52,320
+7,313
| +16% | +$1.71M | 0.04% | 211 |
|
|
2024
Q4 | $11.6M | Buy |
45,007
+1,007
| +2% | +$259K | 0.04% | 222 |
|
|
2024
Q3 | $11M | Buy |
+44,000
| New | +$11M | 0.04% | 175 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$1.36M | – | 818 |
|
|
2024
Q1 | $1.36M | Sell |
5,000
-10,000
| -67% | -$2.73M | 0.01% | 432 |
|
|
2023
Q4 | $3.41M | Sell |
15,000
-16,000
| -52% | -$3.63M | 0.02% | 310 |
|
|
2023
Q3 | $6.26M | Buy |
31,000
+11,000
| +55% | +$2.22M | 0.05% | 204 |
|
|
2023
Q2 | $4.51M | Sell |
20,000
-12,000
| -38% | -$2.71M | 0.03% | 281 |
|
|
2023
Q1 | $5.49M | Buy |
+32,000
| New | +$5.49M | 0.05% | 245 |
|
|
2019
Q4 | – | Sell |
-23,520
| Closed | -$3.56M | – | 493 |
|
|
2019
Q3 | $3.56M | Buy |
23,520
+3,520
| +18% | +$532K | 0.1% | 183 |
|
|
2019
Q2 | $2.75M | Sell |
20,000
-101,608
| -84% | -$14M | 0.06% | 213 |
|
|
2019
Q1 | $14.4M | Buy |
121,608
+46,221
| +61% | +$5.47M | 0.19% | 48 |
|
|
2018
Q4 | $7.45M | Buy |
75,387
+62,787
| +498% | +$6.2M | 0.1% | 90 |
|
|
2018
Q3 | $1.4M | Sell |
12,600
-66,394
| -84% | -$7.38M | 0.02% | 328 |
|
|
2018
Q2 | $10.2M | Buy |
78,994
+16,122
| +26% | +$2.08M | 0.14% | 61 |
|
|
2018
Q1 | $7.18M | Buy |
+62,872
| New | +$7.18M | 0.15% | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q3 | – | Sell |
-33,091
| Closed | -$4.19M | – | 424 |
|
|
2017
Q2 | $4.19M | Buy |
33,091
+3,098
| +10% | +$392K | 0.08% | 133 |
|
|
2017
Q1 | $3.61M | Buy |
29,993
+12,993
| +76% | +$1.57M | 0.05% | 138 |
|
|
2016
Q4 | $2.13M | Buy |
+17,000
| New | +$2.13M | 0.04% | 138 |
|
|
2016
Q3 | – | Sell |
-7,801
| Closed | -$939K | – | 336 |
|
|
2016
Q2 | $939K | Buy |
+7,801
| New | +$939K | 0.03% | 138 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q1 | – | Sell |
-6,908
| Closed | -$410K | – | 164 |
|
|
2013
Q4 | $410K | Buy |
+6,908
| New | +$410K | 0.02% | 112 |
|