Marshall Wace’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,788
| Closed | -$3.92M | – | 3046 |
|
|
2025
Q1 | $3.92M | Buy |
+16,788
| New | +$3.92M | 0.01% | 1099 |
|
|
2024
Q4 | – | Sell |
-13,665
| Closed | -$3.42M | – | 2831 |
|
|
2024
Q3 | $3.42M | Buy |
+13,665
| New | +$3.42M | ﹤0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-287,120
| Closed | -$58M | – | 2319 |
|
|
2023
Q3 | $58M | Buy |
287,120
+31,799
| +12% | +$6.42M | 0.12% | 166 |
|
|
2023
Q2 | $57.6M | Sell |
255,321
-137,131
| -35% | -$30.9M | 0.11% | 171 |
|
|
2023
Q1 | $67.3M | Sell |
392,452
-375,233
| -49% | -$64.4M | 0.14% | 136 |
|
|
2022
Q4 | $134M | Sell |
767,685
-44,271
| -5% | -$7.75M | 0.3% | 58 |
|
|
2022
Q3 | $128M | Sell |
811,956
-389,690
| -32% | -$61.5M | 0.28% | 61 |
|
|
2022
Q2 | $171M | Buy |
1,201,646
+201,710
| +20% | +$28.7M | 0.35% | 47 |
|
|
2022
Q1 | $184M | Buy |
999,936
+830,403
| +490% | +$153M | 0.35% | 46 |
|
|
2021
Q4 | $35.2M | Buy |
+169,533
| New | +$35.2M | 0.07% | 279 |
|
|
2021
Q3 | – | Sell |
-3,625
| Closed | -$631K | – | 2861 |
|
|
2021
Q2 | $631K | Buy |
+3,625
| New | +$631K | ﹤0.01% | 1581 |
|
|
2021
Q1 | – | Sell |
-20,734
| Closed | -$3.08M | – | 2545 |
|
|
2020
Q4 | $3.08M | Buy |
+20,734
| New | +$3.08M | 0.02% | 703 |
|
|
2020
Q3 | – | Sell |
-64,125
| Closed | -$7.43M | – | 1911 |
|
|
2020
Q2 | $7.43M | Buy |
64,125
+21,173
| +49% | +$2.45M | 0.05% | 349 |
|
|
2020
Q1 | $4.64M | Sell |
42,952
-75,025
| -64% | -$8.11M | 0.05% | 396 |
|
|
2019
Q4 | $17M | Buy |
117,977
+28,916
| +32% | +$4.16M | 0.12% | 170 |
|
|
2019
Q3 | $13.5M | Buy |
+89,061
| New | +$13.5M | 0.11% | 215 |
|
|
2019
Q2 | – | Sell |
-48,754
| Closed | -$5.77M | – | 1836 |
|
|
2019
Q1 | $5.77M | Sell |
48,754
-27,968
| -36% | -$3.31M | 0.05% | 422 |
|
|
2018
Q4 | $7.58M | Buy |
76,722
+70,882
| +1,214% | +$7M | 0.08% | 319 |
|
|
2018
Q3 | $649K | Buy |
+5,840
| New | +$649K | 0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-3,558
| Closed | -$457K | – | 653 |
|
|
2017
Q4 | $457K | Buy |
3,558
+1,233
| +53% | +$158K | 0.02% | 310 |
|
|
2017
Q3 | $279K | Sell |
2,325
-7,572
| -77% | -$909K | 0.01% | 313 |
|
|
2017
Q2 | $1.26M | Sell |
9,897
-4,299
| -30% | -$546K | 0.06% | 171 |
|
|
2017
Q1 | $1.7M | Sell |
14,196
-775,385
| -98% | -$93.1M | 0.08% | 161 |
|
|
2016
Q4 | $98.8M | Buy |
789,581
+291,459
| +59% | +$36.5M | 0.65% | 26 |
|
|
2016
Q3 | $56.7M | Buy |
498,122
+410,197
| +467% | +$46.7M | 0.4% | 61 |
|
|
2016
Q2 | $10.6M | Buy |
87,925
+26,965
| +44% | +$3.25M | 0.09% | 228 |
|
|
2016
Q1 | $6.44M | Buy |
60,960
+54,678
| +870% | +$5.77M | 0.06% | 286 |
|
|
2015
Q4 | $597K | Buy |
+6,282
| New | +$597K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-13,190
| Closed | -$1.11M | – | 1070 |
|
|
2015
Q2 | $1.11M | Sell |
13,190
-15,460
| -54% | -$1.3M | 0.01% | 586 |
|
|
2015
Q1 | $2.42M | Buy |
28,650
+2,742
| +11% | +$231K | 0.03% | 436 |
|
|
2014
Q4 | $1.7M | Buy |
+25,908
| New | +$1.7M | 0.02% | 490 |
|
|
2014
Q3 | – | Sell |
-25,095
| Closed | -$1.6M | – | 1055 |
|
|
2014
Q2 | $1.6M | Buy |
+25,095
| New | +$1.6M | 0.02% | 431 |
|