Schonfeld Strategic Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
29,567
-31,049
| -51% | -$8.1M | 0.05% | 371 |
|
|
2025
Q1 | $14.1M | Sell |
60,616
-56,767
| -48% | -$13.2M | 0.09% | 205 |
|
|
2024
Q4 | $30.2M | Buy |
117,383
+3,186
| +3% | +$820K | 0.18% | 78 |
|
|
2024
Q3 | $28.6M | Sell |
114,197
-22,164
| -16% | -$5.55M | 0.19% | 62 |
|
|
2024
Q2 | $33.9M | Buy |
136,361
+56,326
| +70% | +$14M | 0.22% | 67 |
|
|
2024
Q1 | $21.8M | Sell |
80,035
-243,201
| -75% | -$66.4M | 0.15% | 132 |
|
|
2023
Q4 | $73.4M | Buy |
323,236
+175,003
| +118% | +$39.7M | 0.49% | 10 |
|
|
2023
Q3 | $29.9M | Sell |
148,233
-62,745
| -30% | -$12.7M | 0.23% | 89 |
|
|
2023
Q2 | $47.6M | Sell |
210,978
-36,822
| -15% | -$8.3M | 0.41% | 35 |
|
|
2023
Q1 | $42.5M | Sell |
247,800
-47,800
| -16% | -$8.2M | 0.41% | 43 |
|
|
2022
Q4 | $51.8M | Buy |
295,600
+115,801
| +64% | +$20.3M | 0.43% | 30 |
|
|
2022
Q3 | $28.4M | Buy |
+179,799
| New | +$28.4M | 0.24% | 94 |
|
|
2022
Q2 | – | Sell |
-70,169
| Closed | -$12.9M | – | 2912 |
|
|
2022
Q1 | $12.9M | Buy |
+70,169
| New | +$12.9M | 0.12% | 195 |
|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$1.74M | – | 2378 |
|
|
2021
Q3 | $1.74M | Buy |
+10,300
| New | +$1.74M | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-3,464
| Closed | -$585K | – | 2280 |
|
|
2021
Q1 | $585K | Sell |
3,464
-37,507
| -92% | -$6.33M | 0.01% | 1051 |
|
|
2020
Q4 | $6.08M | Buy |
40,971
+38,210
| +1,384% | +$5.67M | 0.08% | 326 |
|
|
2020
Q3 | $374K | Sell |
2,761
-41,554
| -94% | -$5.63M | 0.01% | 973 |
|
|
2020
Q2 | $5.13M | Buy |
44,315
+34,086
| +333% | +$3.95M | 0.13% | 205 |
|
|
2020
Q1 | $1.11M | Buy |
+10,229
| New | +$1.11M | 0.07% | 334 |
|
|
2019
Q4 | – | Sell |
-50,310
| Closed | -$7.61M | – | 1472 |
|
|
2019
Q3 | $7.61M | Sell |
50,310
-97,190
| -66% | -$14.7M | 0.22% | 121 |
|
|
2019
Q2 | $20.3M | Sell |
147,500
-43,900
| -23% | -$6.03M | 0.72% | 20 |
|
|
2019
Q1 | $22.7M | Buy |
191,400
+184,500
| +2,674% | +$21.8M | 0.79% | 12 |
|
|
2018
Q4 | $682K | Sell |
6,900
-4,800
| -41% | -$474K | 0.03% | 569 |
|
|
2018
Q3 | $1.3M | Buy |
11,700
+10,000
| +588% | +$1.11M | 0.06% | 375 |
|
|
2018
Q2 | $219K | Sell |
1,700
-3,170
| -65% | -$408K | 0.01% | 688 |
|
|
2018
Q1 | $556K | Sell |
4,870
-3,902
| -44% | -$445K | 0.04% | 446 |
|
|
2017
Q4 | $1.13M | Buy |
8,772
+428
| +5% | +$54.9K | 0.09% | 284 |
|
|
2017
Q3 | $998K | Buy |
8,344
+3,478
| +71% | +$416K | 0.09% | 270 |
|
|
2017
Q2 | $616K | Buy |
4,866
+2,977
| +158% | +$377K | 0.06% | 359 |
|
|
2017
Q1 | $228K | Buy |
+1,889
| New | +$228K | 0.02% | 524 |
|
|
2016
Q2 | – | Sell |
-5,675
| Closed | -$599K | – | 537 |
|
|
2016
Q1 | $599K | Buy |
+5,675
| New | +$599K | 0.24% | 115 |
|