Quantbot Technologies’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,397
| Closed | -$1.73M | – | 1972 |
|
|
2025
Q1 | $1.73M | Buy |
+7,397
| New | +$1.73M | 0.05% | 494 |
|
|
2024
Q4 | – | Sell |
-29,302
| Closed | -$7.34M | – | 1860 |
|
|
2024
Q3 | $7.34M | Buy |
29,302
+25,246
| +622% | +$6.32M | 0.29% | 67 |
|
|
2024
Q2 | $1.01M | Buy |
+4,056
| New | +$1.01M | 0.05% | 543 |
|
|
2024
Q1 | – | Sell |
-14,984
| Closed | -$3.4M | – | 1983 |
|
|
2023
Q4 | $3.4M | Buy |
14,984
+10,828
| +261% | +$2.46M | 0.2% | 128 |
|
|
2023
Q3 | $840K | Sell |
4,156
-9,140
| -69% | -$1.85M | 0.06% | 472 |
|
|
2023
Q2 | $3M | Buy |
+13,296
| New | +$3M | 0.2% | 141 |
|
|
2023
Q1 | – | Sell |
-20,898
| Closed | -$3.66M | – | 2107 |
|
|
2022
Q4 | $3.66M | Buy |
20,898
+8,539
| +69% | +$1.5M | 0.26% | 89 |
|
|
2022
Q3 | $1.95M | Buy |
12,359
+6,940
| +128% | +$1.09M | 0.15% | 218 |
|
|
2022
Q2 | $770K | Sell |
5,419
-996
| -16% | -$142K | 0.07% | 433 |
|
|
2022
Q1 | $1.18M | Buy |
+6,415
| New | +$1.18M | 0.1% | 298 |
|
|
2021
Q3 | – | Sell |
-2,759
| Closed | -$480K | – | 1935 |
|
|
2021
Q2 | $480K | Buy |
+2,759
| New | +$480K | 0.04% | 561 |
|
|
2020
Q3 | – | Sell |
-16,997
| Closed | -$1.97M | – | 1665 |
|
|
2020
Q2 | $1.97M | Buy |
+16,997
| New | +$1.97M | 0.26% | 117 |
|
|
2020
Q1 | – | Sell |
-8,024
| Closed | -$1.16M | – | 1418 |
|
|
2019
Q4 | $1.16M | Buy |
+8,024
| New | +$1.16M | 0.11% | 221 |
|
|
2018
Q1 | – | Sell |
-46,796
| Closed | -$6.01M | – | 1538 |
|
|
2017
Q4 | $6.01M | Buy |
46,796
+27,345
| +141% | +$3.51M | 0.56% | 24 |
|
|
2017
Q3 | $2.33M | Buy |
+19,451
| New | +$2.33M | 0.22% | 114 |
|
|
2016
Q3 | – | Sell |
-3,847
| Closed | -$463K | – | 1342 |
|
|
2016
Q2 | $463K | Sell |
3,847
-18,454
| -83% | -$2.22M | 0.05% | 383 |
|
|
2016
Q1 | $2.35M | Buy |
+22,301
| New | +$2.35M | 0.38% | 57 |
|
|
2015
Q4 | – | Sell |
-22,235
| Closed | -$1.98M | – | 1390 |
|
|
2015
Q3 | $1.98M | Buy |
22,235
+12,403
| +126% | +$1.11M | 0.35% | 68 |
|
|
2015
Q2 | $825K | Sell |
9,832
-8,334
| -46% | -$699K | 0.15% | 154 |
|
|
2015
Q1 | $1.53M | Buy |
+18,166
| New | +$1.53M | 0.38% | 59 |
|