Kepos Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$952K | – | 198 |
|
|
2024
Q3 | $952K | Sell |
3,800
-656
| -15% | -$164K | 0.42% | 50 |
|
|
2024
Q2 | $1.11M | Buy |
4,456
+399
| +10% | +$99.2K | 0.43% | 46 |
|
|
2024
Q1 | $1.11M | Sell |
4,057
-1,368
| -25% | -$373K | 0.29% | 63 |
|
|
2023
Q4 | $1.23M | Buy |
5,425
+1,189
| +28% | +$270K | 0.4% | 49 |
|
|
2023
Q3 | $856K | Sell |
4,236
-834
| -16% | -$169K | 0.15% | 75 |
|
|
2023
Q2 | $1.14M | Buy |
+5,070
| New | +$1.14M | 0.21% | 79 |
|
|
2022
Q4 | $1.01M | Sell |
5,751
-1,315
| -19% | -$230K | 0.14% | 76 |
|
|
2022
Q3 | $1.11M | Sell |
7,066
-1,299
| -16% | -$205K | 0.14% | 105 |
|
|
2022
Q2 | $1.19M | Buy |
8,365
+1,663
| +25% | +$236K | 0.11% | 126 |
|
|
2022
Q1 | $1.23M | Sell |
6,702
-918
| -12% | -$169K | 0.09% | 169 |
|
|
2021
Q4 | $1.58M | Buy |
7,620
+2,054
| +37% | +$426K | 0.13% | 176 |
|
|
2021
Q3 | $942K | Buy |
5,566
+142
| +3% | +$24K | 0.06% | 299 |
|
|
2021
Q2 | $944K | Buy |
5,424
+3,186
| +142% | +$554K | 0.07% | 277 |
|
|
2021
Q1 | $378K | Hold |
2,238
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $332K | Buy |
2,238
+631
| +39% | +$93.6K | 0.03% | 259 |
|
|
2020
Q3 | $218K | Buy |
+1,607
| New | +$218K | 0.02% | 209 |
|