Moore Capital Management’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 | $4.8M | Buy |
+18,386
| New | +$4.8M | 0.06% | 192 |
|
|
2023
Q3 | – | Sell |
-19,231
| Closed | -$4.34M | – | 538 |
|
|
2023
Q2 | $4.34M | Sell |
19,231
-29,957
| -61% | -$6.75M | 0.07% | 160 |
|
|
2023
Q1 | $8.44M | Buy |
49,188
+41,581
| +547% | +$7.13M | 0.18% | 86 |
|
|
2022
Q4 | $1.33M | Buy |
+7,607
| New | +$1.33M | 0.03% | 293 |
|
|
2021
Q4 | – | Sell |
-301,372
| Closed | -$51M | – | 856 |
|
|
2021
Q3 | $51M | Buy |
+301,372
| New | +$51M | 0.78% | 13 |
|
|
2021
Q2 | – | Sell |
-134,450
| Closed | -$22.7M | – | 892 |
|
|
2021
Q1 | $22.7M | Buy |
134,450
+102,078
| +315% | +$17.2M | 0.29% | 56 |
|
|
2020
Q4 | $4.8M | Sell |
32,372
-23,542
| -42% | -$3.49M | 0.05% | 239 |
|
|
2020
Q3 | $7.58M | Buy |
+55,914
| New | +$7.58M | 0.14% | 117 |
|
|
2020
Q2 | – | Sell |
-69,316
| Closed | -$7.49M | – | 289 |
|
|
2020
Q1 | $7.49M | Buy |
+69,316
| New | +$7.49M | 0.31% | 70 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$3.03M | – | 308 |
|
|
2019
Q3 | $3.03M | Buy |
+20,000
| New | +$3.03M | 0.12% | 168 |
|
|
2019
Q2 | – | Sell |
-43,500
| Closed | -$5.15M | – | 368 |
|
|
2019
Q1 | $5.15M | Buy |
+43,500
| New | +$5.15M | 0.16% | 121 |
|
|
2018
Q1 | – | Sell |
-239,442
| Closed | -$30.7M | – | 290 |
|
|
2017
Q4 | $30.7M | Buy |
239,442
+3,385
| +1% | +$435K | 0.56% | 35 |
|
|
2017
Q3 | $28.2M | Buy |
236,057
+19,561
| +9% | +$2.34M | 0.55% | 41 |
|
|
2017
Q2 | $27.4M | Buy |
216,496
+160,408
| +286% | +$20.3M | 0.84% | 34 |
|
|
2017
Q1 | $6.76M | Buy |
+56,088
| New | +$6.76M | 0.18% | 98 |
|
|
2014
Q2 | – | Sell |
-90,000
| Closed | -$5.98M | – | 506 |
|
|
2014
Q1 | $5.98M | Buy |
+90,000
| New | +$5.98M | 0.12% | 122 |
|