QSS
Quantitative Systematic Strategies’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,712
| Closed | -$1.47M | – | 675 |
|
|
2021
Q1 | $1.47M | Buy |
+8,712
| New | +$1.47M | 0.23% | 140 |
|
|
2020
Q3 | – | Sell |
-2,285
| Closed | -$265K | – | 732 |
|
|
2020
Q2 | $265K | Buy |
+2,285
| New | +$265K | 0.05% | 443 |
|
|
2019
Q4 | – | Sell |
-8,188
| Closed | -$1.24M | – | 655 |
|
|
2019
Q3 | $1.24M | Sell |
8,188
-6,900
| -46% | -$1.04M | 0.28% | 109 |
|
|
2019
Q2 | $2.07M | Buy |
15,088
+6,475
| +75% | +$889K | 0.39% | 83 |
|
|
2019
Q1 | $1.02M | Sell |
8,613
-7,424
| -46% | -$879K | 0.25% | 134 |
|
|
2018
Q4 | $1.58M | Sell |
16,037
-4,098
| -20% | -$405K | 0.36% | 77 |
|
|
2018
Q3 | $2.24M | Buy |
20,135
+5,650
| +39% | +$628K | 0.43% | 58 |
|
|
2018
Q2 | $1.87M | Sell |
14,485
-3,960
| -21% | -$511K | 0.34% | 69 |
|
|
2018
Q1 | $2.11M | Buy |
18,445
+5,576
| +43% | +$637K | 0.45% | 35 |
|
|
2017
Q4 | $1.65M | Sell |
12,869
-3,645
| -22% | -$468K | 0.42% | 56 |
|
|
2017
Q3 | $1.98M | Buy |
16,514
+10,576
| +178% | +$1.26M | 0.52% | 51 |
|
|
2017
Q2 | $754K | Buy |
+5,938
| New | +$754K | 0.19% | 170 |
|
|
2016
Q1 | – | Sell |
-5,394
| Closed | -$515K | – | 772 |
|
|
2015
Q4 | $515K | Buy |
+5,394
| New | +$515K | 0.14% | 182 |
|
|
2015
Q2 | – | Sell |
-5,886
| Closed | -$503K | – | 616 |
|
|
2015
Q1 | $503K | Buy |
+5,886
| New | +$503K | 0.14% | 198 |
|
|
2014
Q4 | – | Sell |
-4,662
| Closed | -$283K | – | 429 |
|
|
2014
Q3 | $283K | Buy |
+4,662
| New | +$283K | 0.16% | 220 |
|