Laurion Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,411	Closed	-$368K	–	461
2025 Q2	$368K	Buy	+1,411	New	+$363K	0.01%	281
2024 Q4	–	Sell	-1,195	Closed	-$299K	–	389
2024 Q3	$299K	Buy	+1,195	New	+$297K	﹤0.01%	231
2020 Q3	–	Sell	-23,789	Closed	-$2.76M	–	1177
2020 Q2	$2.76M	Buy	+23,789	New	+$2.61M	0.03%	292
2019 Q1	–	Sell	-44,732	Closed	-$4.42M	–	1322
2018 Q4	$4.42M	Buy	+44,732	New	+$4.54M	0.08%	312
2017 Q2	–	Sell	-6,000	Closed	-$723K	–	1894
2017 Q1	$723K	Buy	+6,000	New	+$734K	0.01%	818
2016 Q4	–	Sell	-2,200	Closed	-$250K	–	1304
2016 Q3	$250K	Sell	2,200 -7,300	-77%	-$861K	﹤0.01%	748
2016 Q2	$1.14M	Buy	+9,500	New	+$1.08M	0.02%	469
2015 Q4	–	Sell	-200	Closed	-$18K	–	1066
2015 Q3	$18K	Buy	+200	New	+$18.6K	﹤0.01%	711