Polar Asset Management Partners’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,783
Closed -$640K 1554
2021
Q3
$640K Buy
+3,783
New +$677K 0.01% 790
2021
Q1
Sell
-3,559
Closed -$528K 1188
2020
Q4
$528K Buy
+3,559
New +$508K 0.01% 531
2019
Q3
Sell
-52,800
Closed -$7.25M 491
2019
Q2
$7.25M Sell
52,800
-212,500
-80% -$27.1M 0.22% 161
2019
Q1
$31.4M Buy
265,300
+44,700
+20% +$4.83M 1.11% 23
2018
Q4
$21.8M Sell
220,600
-57,800
-21% -$5.86M 0.86% 46
2018
Q3
$31M Sell
278,400
-11,500
-4% -$1.33M 0.92% 26
2018
Q2
$37.4M Buy
289,900
+51,000
+21% +$6.29M 1% 22
2018
Q1
$27.3M Buy
238,900
+120,600
+102% +$15.2M 0.64% 29
2017
Q4
$15.2M Buy
+118,300
New +$14.5M 0.31% 105

Other funds holding VMC