Numerai’s Valmont Industries VMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,936
Closed -$1.13M 434
2024
Q1
$1.13M Sell
4,936
-22,628
-82% -$5.17M 0.49% 63
2023
Q4
$6.44M Buy
27,564
+3,290
+14% +$768K 2.28% 2
2023
Q3
$5.83M Buy
+24,274
New +$5.83M 1.94% 3