Quadrature Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,566
| Closed | -$2.38M | – | 1421 |
|
|
2024
Q2 | $2.38M | Sell |
9,566
-7,980
| -45% | -$1.98M | 0.04% | 283 |
|
|
2024
Q1 | $4.79M | Buy |
+17,546
| New | +$4.79M | 0.08% | 178 |
|
|
2023
Q4 | – | Sell |
-10,753
| Closed | -$2.17M | – | 1417 |
|
|
2023
Q3 | $2.17M | Buy |
10,753
+8,504
| +378% | +$1.72M | 0.04% | 255 |
|
|
2023
Q2 | $507K | Buy |
+2,249
| New | +$507K | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-16,251
| Closed | -$2.31M | – | 1109 |
|
|
2022
Q2 | $2.31M | Buy |
16,251
+14,210
| +696% | +$2.02M | 0.1% | 201 |
|
|
2022
Q1 | $375K | Sell |
2,041
-3,067
| -60% | -$564K | 0.02% | 463 |
|
|
2021
Q4 | $1.06M | Buy |
+5,108
| New | +$1.06M | 0.06% | 221 |
|
|
2021
Q3 | – | Sell |
-9,475
| Closed | -$1.65M | – | 1067 |
|
|
2021
Q2 | $1.65M | Buy |
9,475
+5,590
| +144% | +$973K | 0.06% | 222 |
|
|
2021
Q1 | $656K | Buy |
+3,885
| New | +$656K | 0.03% | 406 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$324K | – | 822 |
|
|
2020
Q1 | $324K | Buy |
+3,000
| New | +$324K | 0.08% | 318 |
|
|
2019
Q1 | – | Sell |
-4,228
| Closed | -$417K | – | 717 |
|
|
2018
Q4 | $417K | Buy |
+4,228
| New | +$417K | 0.08% | 278 |
|
|
2016
Q3 | – | Sell |
-26,185
| Closed | -$3.15M | – | 754 |
|
|
2016
Q2 | $3.15M | Buy |
+26,185
| New | +$3.15M | 0.23% | 104 |
|