Maplelane Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80,000
| Closed | -$18.7M | – | 71 |
|
2025
Q1 | $18.7M | Buy |
80,000
+3,601
| +5% | +$840K | 0.77% | 18 |
|
2024
Q4 | $19.7M | Sell |
76,399
-22,601
| -23% | -$5.81M | 0.57% | 14 |
|
2024
Q3 | $24.8M | Buy |
+99,000
| New | +$24.8M | 1.43% | 9 |
|
2018
Q2 | – | Sell |
-350,001
| Closed | -$40M | – | 121 |
|
2018
Q1 | $40M | Buy |
350,001
+230,001
| +192% | +$26.3M | 1.03% | 10 |
|
2017
Q4 | $15.4M | Buy |
+120,000
| New | +$15.4M | 0.34% | 24 |
|
2014
Q4 | – | Sell |
-250,001
| Closed | -$15.1M | – | 135 |
|
2014
Q3 | $15.1M | Buy |
250,001
+250,000
| +25,000,000% | +$15.1M | 0.54% | 10 |
|
2014
Q2 | $0 | Sell |
1
-138,449
| -100% | – | ﹤0.01% | 120 |
|
2014
Q1 | $9.2M | Buy |
138,450
+138,449
| +13,844,900% | +$9.2M | 0.31% | 21 |
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 129 |
|