PDT Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,901
| Closed | -$412K | – | 1108 |
|
|
2022
Q2 | $412K | Buy |
+2,901
| New | +$412K | 0.04% | 650 |
|
|
2021
Q3 | – | Sell |
-1,465
| Closed | -$255K | – | 924 |
|
|
2021
Q2 | $255K | Buy |
+1,465
| New | +$255K | 0.02% | 650 |
|
|
2020
Q1 | – | Sell |
-1,819
| Closed | -$262K | – | 871 |
|
|
2019
Q4 | $262K | Buy |
+1,819
| New | +$262K | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-94,482
| Closed | -$8.43M | – | 949 |
|
|
2015
Q3 | $8.43M | Buy |
+94,482
| New | +$8.43M | 0.19% | 138 |
|
|
2015
Q2 | – | Sell |
-40,004
| Closed | -$3.37M | – | 1660 |
|
|
2015
Q1 | $3.37M | Buy |
+40,004
| New | +$3.37M | 0.08% | 296 |
|
|
2014
Q2 | – | Sell |
-14,464
| Closed | -$961K | – | 1653 |
|
|
2014
Q1 | $961K | Buy |
+14,464
| New | +$961K | 0.02% | 690 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$1.16M | – | 1727 |
|
|
2013
Q2 | $1.16M | Buy |
+23,900
| New | +$1.16M | 0.03% | 762 |
|