OQS
Occudo Quantitative Strategies’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,716
| Closed | -$2.77M | – | 1228 |
|
|
2023
Q3 | $2.77M | Buy |
13,716
+2,435
| +22% | +$492K | 0.36% | 46 |
|
|
2023
Q2 | $2.54M | Buy |
+11,281
| New | +$2.54M | 0.26% | 86 |
|
|
2023
Q1 | – | Sell |
-9,035
| Closed | -$1.58M | – | 1220 |
|
|
2022
Q4 | $1.58M | Sell |
9,035
-10,171
| -53% | -$1.78M | 0.18% | 170 |
|
|
2022
Q3 | $3.03M | Buy |
19,206
+7,886
| +70% | +$1.24M | 0.24% | 105 |
|
|
2022
Q2 | $1.61M | Buy |
+11,320
| New | +$1.61M | 0.13% | 237 |
|
|
2021
Q3 | – | Sell |
-2,868
| Closed | -$499K | – | 1157 |
|
|
2021
Q2 | $499K | Buy |
2,868
+844
| +42% | +$147K | 0.08% | 431 |
|
|
2021
Q1 | $342K | Buy |
+2,024
| New | +$342K | 0.07% | 448 |
|