Polar Asset Management Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,783
| Closed | -$640K | – | 1461 |
|
|
2021
Q3 | $640K | Buy |
+3,783
| New | +$640K | 0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-3,559
| Closed | -$528K | – | 1111 |
|
|
2020
Q4 | $528K | Buy |
+3,559
| New | +$528K | 0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-52,800
| Closed | -$7.25M | – | 417 |
|
|
2019
Q2 | $7.25M | Sell |
52,800
-212,500
| -80% | -$29.2M | 0.13% | 132 |
|
|
2019
Q1 | $31.4M | Buy |
265,300
+44,700
| +20% | +$5.29M | 0.69% | 16 |
|
|
2018
Q4 | $21.8M | Sell |
220,600
-57,800
| -21% | -$5.71M | 0.43% | 33 |
|
|
2018
Q3 | $31M | Sell |
278,400
-11,500
| -4% | -$1.28M | 0.6% | 22 |
|
|
2018
Q2 | $37.4M | Buy |
289,900
+51,000
| +21% | +$6.58M | 0.66% | 16 |
|
|
2018
Q1 | $27.3M | Buy |
238,900
+120,600
| +102% | +$13.8M | 0.45% | 26 |
|
|
2017
Q4 | $15.2M | Buy |
+118,300
| New | +$15.2M | 0.24% | 98 |
|