Squarepoint’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 | $26.6M | Buy |
101,891
+53,655
| +111% | +$14M | 0.03% | 331 |
|
|
2025
Q1 | $11.3M | Sell |
48,236
-21,482
| -31% | -$5.01M | 0.01% | 510 |
|
|
2024
Q4 | $17.9M | Buy |
69,718
+34,648
| +99% | +$8.91M | 0.02% | 384 |
|
|
2024
Q3 | $8.78M | Buy |
35,070
+31,486
| +879% | +$7.89M | 0.01% | 528 |
|
|
2024
Q2 | $891K | Sell |
3,584
-26,520
| -88% | -$6.59M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $8.22M | Buy |
30,104
+26,503
| +736% | +$7.23M | 0.01% | 525 |
|
|
2023
Q4 | $817K | Sell |
3,601
-6
| -0.2% | -$1.36K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $729K | Sell |
3,607
-1,492
| -29% | -$301K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $1.15M | Sell |
5,099
-74,821
| -94% | -$16.9M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $13.7M | Buy |
+79,920
| New | +$13.7M | 0.06% | 257 |
|
|
2022
Q4 | – | Sell |
-86,222
| Closed | -$13.6M | – | 2648 |
|
|
2022
Q3 | $13.6M | Sell |
86,222
-27,257
| -24% | -$4.3M | 0.07% | 213 |
|
|
2022
Q2 | $16.1M | Buy |
113,479
+102,370
| +922% | +$14.5M | 0.09% | 169 |
|
|
2022
Q1 | $2.04M | Buy |
11,109
+7,340
| +195% | +$1.35M | 0.01% | 797 |
|
|
2021
Q4 | $782K | Sell |
3,769
-20,642
| -85% | -$4.28M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $4.13M | Buy |
24,411
+13,576
| +125% | +$2.3M | 0.01% | 544 |
|
|
2021
Q2 | $1.89M | Sell |
10,835
-52,350
| -83% | -$9.11M | 0.01% | 834 |
|
|
2021
Q1 | $10.7M | Buy |
63,185
+59,719
| +1,723% | +$10.1M | 0.06% | 234 |
|
|
2020
Q4 | $514K | Buy |
+3,466
| New | +$514K | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-41,828
| Closed | -$4.85M | – | 2701 |
|
|
2020
Q2 | $4.85M | Buy |
41,828
+21,828
| +109% | +$2.53M | 0.08% | 341 |
|
|
2020
Q1 | $2.16M | Sell |
20,000
-53,541
| -73% | -$5.79M | 0.06% | 420 |
|
|
2019
Q4 | $10.6M | Buy |
73,541
+70,500
| +2,318% | +$10.2M | 0.06% | 269 |
|
|
2019
Q3 | $460K | Buy |
+3,041
| New | +$460K | ﹤0.01% | 1602 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$852K | – | 2613 |
|
|
2019
Q1 | $852K | Sell |
7,200
-49,004
| -87% | -$5.8M | 0.01% | 1174 |
|
|
2018
Q4 | $5.55M | Buy |
56,204
+37,388
| +199% | +$3.69M | 0.06% | 370 |
|
|
2018
Q3 | $2.09M | Buy |
+18,816
| New | +$2.09M | 0.03% | 709 |
|
|
2018
Q2 | – | Sell |
-41,485
| Closed | -$4.74M | – | 2069 |
|
|
2018
Q1 | $4.74M | Buy |
+41,485
| New | +$4.74M | 0.08% | 321 |
|
|
2017
Q3 | – | Sell |
-1,801
| Closed | -$228K | – | 1893 |
|
|
2017
Q2 | $228K | Sell |
1,801
-57,952
| -97% | -$7.34M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $7.2M | Buy |
59,753
+51,138
| +594% | +$6.16M | 0.2% | 109 |
|
|
2016
Q4 | $1.08M | Buy |
+8,615
| New | +$1.08M | 0.04% | 486 |
|
|
2015
Q3 | – | Sell |
-15,037
| Closed | -$1.26M | – | 589 |
|
|
2015
Q2 | $1.26M | Buy |
+15,037
| New | +$1.26M | 0.41% | 60 |
|