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Paloma Partners’s Vulcan Materials VMC Stock Holding History

Paloma Partners’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,900
Closed -$726K – 1115
2024
Q3 		$726K Buy
+2,900
New +$720K 0.04% 508
2024
Q2 		– Sell
-2,400
Closed -$655K – 1505
2024
Q1 		$655K Sell
2,400
-600
-20% -$148K 0.09% 383
2023
Q4 		$681K Buy
+3,000
New +$635K 0.11% 482
2022
Q3 		– Sell
-2,800
Closed -$398K – 1436
2022
Q2 		$398K Buy
2,800
+1,600
+133% +$264K 0.04% 683
2022
Q1 		$220K Buy
+1,200
New +$224K 0.02% 1340
2021
Q3 		– Sell
-13,900
Closed -$2.42M – 1933
2021
Q2 		$2.42M Buy
+13,900
New +$2.49M 0.06% 372
2020
Q1 		– Sell
-11,800
Closed -$1.7M – 2116
2019
Q4 		$1.7M Buy
+11,800
New +$1.69M 0.04% 664
2017
Q2 		– Sell
-20,000
Closed -$2.41M – 2458
2017
Q1 		$2.41M Sell
20,000
-13,300
-40% -$1.63M 0.07% 668
2016
Q4 		$4.17M Hold
33,300
– – 0.12% 316
2016
Q3 		$3.79M Buy
33,300
+17,800
+115% +$2.1M 0.16% 279
2016
Q2 		$1.87M Buy
+15,500
New +$1.76M 0.05% 770
2016
Q1 		– Sell
-42,000
Closed -$3.99M – 2092
2015
Q4 		$3.99M Sell
42,000
-29,000
-41% -$2.81M 0.19% 158
2015
Q3 		$6.33M Buy
71,000
+10,100
+17% +$940K 0.33% 85
2015
Q2 		$5.11M Buy
+60,900
New +$5.31M 0.18% 198

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