Samlyn Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,959
| Closed | -$31.1M | – | 109 |
|
|
2022
Q3 | $31.1M | Sell |
196,959
-6,353
| -3% | -$1M | 0.58% | 47 |
|
|
2022
Q2 | $28.9M | Buy |
203,312
+66,449
| +49% | +$9.44M | 0.58% | 45 |
|
|
2022
Q1 | $25.1M | Buy |
+136,863
| New | +$25.1M | 0.36% | 62 |
|
|
2020
Q2 | – | Sell |
-225,785
| Closed | -$24.4M | – | 121 |
|
|
2020
Q1 | $24.4M | Buy |
+225,785
| New | +$24.4M | 0.62% | 49 |
|
|
2018
Q4 | – | Sell |
-103,868
| Closed | -$11.6M | – | 135 |
|
|
2018
Q3 | $11.6M | Sell |
103,868
-95,874
| -48% | -$10.7M | 0.26% | 84 |
|
|
2018
Q2 | $25.8M | Buy |
+199,742
| New | +$25.8M | 0.6% | 56 |
|
|
2017
Q2 | – | Sell |
-171,000
| Closed | -$20.6M | – | 145 |
|
|
2017
Q1 | $20.6M | Buy |
+171,000
| New | +$20.6M | 0.48% | 62 |
|
|
2016
Q4 | – | Sell |
-188,234
| Closed | -$21.4M | – | 146 |
|
|
2016
Q3 | $21.4M | Buy |
+188,234
| New | +$21.4M | 0.51% | 70 |
|