PEAK6 Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $623 | Buy |
+2
| New | +$497 | ﹤0.01% | 3370 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$517 | – | 4971 |
|
|
2024
Q1 | $552 | Sell |
2
-1
| -33% | -$246 | ﹤0.01% | 3900 |
|
|
2023
Q4 | $661 | Buy |
+3
| New | +$635 | ﹤0.01% | 4091 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5172 |
|
|
2023
Q2 | – | Sell |
-13,019
| Closed | -$2.5M | – | 5343 |
|
|
2023
Q1 | $2.23M | Sell |
13,019
-2,406
| -16% | -$427K | 0.14% | 1217 |
|
|
2022
Q4 | $2.7M | Buy |
15,425
+13,275
| +617% | +$2.27M | 0.15% | 1115 |
|
|
2022
Q3 | $339K | Buy |
+2,150
| New | +$349K | 0.01% | 3246 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6533 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6355 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$537 | – | 6314 |
|
|
2021
Q2 | $1K | Sell |
3
-55,602
| -100% | -$9.94M | ﹤0.01% | 5016 |
|
|
2021
Q1 | $9.38M | Buy |
55,605
+21,478
| +63% | +$3.48M | 0.24% | 664 |
|
|
2020
Q4 | $5.06M | Buy |
34,127
+25,739
| +307% | +$3.67M | 0.1% | 1064 |
|
|
2020
Q3 | $1.14M | Sell |
8,388
-12,796
| -60% | -$1.61M | 0.03% | 2149 |
|
|
2020
Q2 | $2.45M | Sell |
21,184
-11,651
| -35% | -$1.28M | 0.1% | 1316 |
|
|
2020
Q1 | $3.55M | Buy |
+32,835
| New | +$4.19M | 0.18% | 688 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4540 |
|
|
2019
Q3 | – | Sell |
-522
| Closed | -$73.7K | – | 4799 |
|
|
2019
Q2 | $72K | Sell |
522
-10,293
| -95% | -$1.31M | ﹤0.01% | 3265 |
|
|
2019
Q1 | $1.28M | Buy |
+10,815
| New | +$1.17M | 0.06% | 1649 |
|
|
2018
Q4 | – | Sell |
-7,914
| Closed | -$880K | – | 5146 |
|
|
2018
Q3 | $880K | Buy |
+7,914
| New | +$918K | 0.04% | 2099 |
|
Other funds holding VMC
