QIM
Quantitative Investment Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,235
| Closed | -$309K | – | 491 |
|
|
2024
Q3 | $309K | Sell |
1,235
-713
| -37% | -$178K | 0.03% | 276 |
|
|
2024
Q2 | $484K | Buy |
+1,948
| New | +$484K | 0.05% | 243 |
|
|
2024
Q1 | – | Sell |
-6,754
| Closed | -$1.53M | – | 385 |
|
|
2023
Q4 | $1.53M | Sell |
6,754
-10,339
| -60% | -$2.35M | 0.09% | 220 |
|
|
2023
Q3 | $3.45M | Buy |
+17,093
| New | +$3.45M | 0.53% | 46 |
|
|
2023
Q1 | – | Sell |
-1,960
| Closed | -$343K | – | 328 |
|
|
2022
Q4 | $343K | Sell |
1,960
-2,039
| -51% | -$357K | 0.07% | 168 |
|
|
2022
Q3 | $630K | Buy |
3,999
+1,301
| +48% | +$205K | 0.1% | 180 |
|
|
2022
Q2 | $383K | Buy |
+2,698
| New | +$383K | 0.06% | 173 |
|
|
2021
Q3 | – | Sell |
-12,763
| Closed | -$2.22M | – | 572 |
|
|
2021
Q2 | $2.22M | Buy |
+12,763
| New | +$2.22M | 0.2% | 118 |
|
|
2020
Q1 | – | Sell |
-29,013
| Closed | -$4.18M | – | 835 |
|
|
2019
Q4 | $4.18M | Buy |
+29,013
| New | +$4.18M | 0.13% | 187 |
|
|
2019
Q1 | – | Sell |
-28,600
| Closed | -$2.83M | – | 844 |
|
|
2018
Q4 | $2.83M | Buy |
+28,600
| New | +$2.83M | 0.15% | 131 |
|
|
2018
Q1 | – | Sell |
-22,400
| Closed | -$2.88M | – | 939 |
|
|
2017
Q4 | $2.88M | Buy |
+22,400
| New | +$2.88M | 0.04% | 428 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$3.42M | – | 850 |
|
|
2017
Q2 | $3.42M | Buy |
+27,000
| New | +$3.42M | 0.05% | 411 |
|
|
2017
Q1 | – | Sell |
-31,500
| Closed | -$3.94M | – | 917 |
|
|
2016
Q4 | $3.94M | Buy |
31,500
+700
| +2% | +$87.6K | 0.1% | 323 |
|
|
2016
Q3 | $3.5M | Sell |
30,800
-18,500
| -38% | -$2.1M | 0.12% | 212 |
|
|
2016
Q2 | $5.93M | Buy |
49,300
+42,100
| +585% | +$5.07M | 0.28% | 107 |
|
|
2016
Q1 | $760K | Buy |
+7,200
| New | +$760K | 0.04% | 462 |
|
|
2015
Q4 | – | Sell |
-26,400
| Closed | -$2.35M | – | 854 |
|
|
2015
Q3 | $2.35M | Buy |
+26,400
| New | +$2.35M | 0.18% | 146 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$606K | – | 704 |
|
|
2015
Q1 | $606K | Buy |
+7,200
| New | +$606K | 0.06% | 299 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$1.01M | – | 747 |
|
|
2013
Q4 | $1.01M | Buy |
17,000
+11,500
| +209% | +$683K | 0.1% | 194 |
|
|
2013
Q3 | $284K | Buy |
+5,500
| New | +$284K | 0.03% | 451 |
|