Squarepoint’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
+59,042
| New | +$25.8M | 0.05% | 616 |
|
|
2025
Q4 | – | Sell |
-3,859
| Closed | -$1.5M | – | 5065 |
|
|
2025
Q3 | $1.5M | Buy |
+3,859
| New | +$1.4M | ﹤0.01% | 2334 |
|
|
2025
Q2 | – | Sell |
-5,878
| Closed | -$1.68M | – | 5173 |
|
|
2025
Q1 | $1.68M | Sell |
5,878
-35,677
| -86% | -$11.6M | ﹤0.01% | 2236 |
|
|
2024
Q4 | $12.7M | Buy |
41,555
+24,323
| +141% | +$7.84M | 0.03% | 1008 |
|
|
2024
Q3 | $5M | Buy |
17,232
+9,127
| +113% | +$2.56M | 0.02% | 1424 |
|
|
2024
Q2 | $2.22M | Buy |
+8,105
| New | +$1.98M | 0.01% | 1971 |
|
|
2023
Q2 | – | Sell |
-1,856
| Closed | -$593K | – | 4096 |
|
|
2023
Q1 | $593K | Sell |
1,856
-581
| -24% | -$185K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $806K | Sell |
2,437
-2,250
| -48% | -$714K | 0.01% | 1982 |
|
|
2022
Q3 | $1.26M | Buy |
+4,687
| New | +$1.24M | 0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-1,599
| Closed | -$376K | – | 3561 |
|
|
2021
Q3 | $376K | Buy |
+1,599
| New | +$380K | ﹤0.01% | 2133 |
|
|
2021
Q1 | – | Sell |
-6,349
| Closed | -$1.11M | – | 3676 |
|
|
2020
Q4 | $1.11M | Buy |
+6,349
| New | +$989K | 0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-3,727
| Closed | -$423K | – | 2869 |
|
|
2020
Q2 | $423K | Sell |
3,727
-3,987
| -52% | -$443K | 0.01% | 1398 |
|
|
2020
Q1 | $818K | Sell |
7,714
-5,355
| -41% | -$694K | 0.02% | 802 |
|
|
2019
Q4 | $1.96M | Buy |
13,069
+6,420
| +97% | +$907K | 0.01% | 919 |
|
|
2019
Q3 | $920K | Sell |
6,649
-7,354
| -53% | -$987K | 0.01% | 1296 |
|
|
2019
Q2 | $1.78M | Buy |
14,003
+8,167
| +140% | +$1.02M | 0.02% | 917 |
|
|
2019
Q1 | $759K | Buy |
+5,836
| New | +$753K | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$226K | – | 2251 |
|
|
2018
Q3 | $226K | Buy |
+1,634
| New | +$230K | ﹤0.01% | 1701 |
|
|
2018
Q1 | – | Sell |
-8,196
| Closed | -$1.36M | – | 2176 |
|
|
2017
Q4 | $1.36M | Buy |
8,196
+5,320
| +185% | +$865K | 0.02% | 691 |
|
|
2017
Q3 | $455K | Sell |
2,876
-264
| -8% | -$39.8K | 0.01% | 1015 |
|
|
2017
Q2 | $470K | Sell |
3,140
-2,639
| -46% | -$397K | 0.01% | 974 |
|
|
2017
Q1 | $899K | Buy |
+5,779
| New | +$853K | 0.03% | 643 |
|
|
2015
Q3 | – | Sell |
-2,261
| Closed | -$269K | – | 590 |
|
|
2015
Q2 | $269K | Buy |
+2,261
| New | +$279K | 0.09% | 316 |
|
Other funds holding VMI
VPM
VCM
