Squarepoint’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,878
| Closed | -$1.68M | – | 3238 |
|
|
2025
Q1 | $1.68M | Sell |
5,878
-35,677
| -86% | -$10.2M | ﹤0.01% | 1251 |
|
|
2024
Q4 | $12.7M | Buy |
41,555
+24,323
| +141% | +$7.46M | 0.01% | 472 |
|
|
2024
Q3 | $5M | Buy |
17,232
+9,127
| +113% | +$2.65M | 0.01% | 751 |
|
|
2024
Q2 | $2.22M | Buy |
+8,105
| New | +$2.22M | ﹤0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-1,856
| Closed | -$593K | – | 2871 |
|
|
2023
Q1 | $593K | Sell |
1,856
-581
| -24% | -$186K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $806K | Sell |
2,437
-2,250
| -48% | -$744K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $1.26M | Buy |
+4,687
| New | +$1.26M | 0.01% | 970 |
|
|
2021
Q4 | – | Sell |
-1,599
| Closed | -$376K | – | 2840 |
|
|
2021
Q3 | $376K | Buy |
+1,599
| New | +$376K | ﹤0.01% | 1527 |
|
|
2021
Q1 | – | Sell |
-6,349
| Closed | -$1.11M | – | 3089 |
|
|
2020
Q4 | $1.11M | Buy |
+6,349
| New | +$1.11M | 0.01% | 1022 |
|
|
2020
Q3 | – | Sell |
-3,727
| Closed | -$423K | – | 2702 |
|
|
2020
Q2 | $423K | Sell |
3,727
-3,987
| -52% | -$453K | 0.01% | 1382 |
|
|
2020
Q1 | $818K | Sell |
7,714
-5,355
| -41% | -$568K | 0.02% | 799 |
|
|
2019
Q4 | $1.96M | Buy |
13,069
+6,420
| +97% | +$961K | 0.01% | 897 |
|
|
2019
Q3 | $920K | Sell |
6,649
-7,354
| -53% | -$1.02M | 0.01% | 1263 |
|
|
2019
Q2 | $1.78M | Buy |
14,003
+8,167
| +140% | +$1.04M | 0.02% | 903 |
|
|
2019
Q1 | $759K | Buy |
+5,836
| New | +$759K | 0.01% | 1234 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$226K | – | 2233 |
|
|
2018
Q3 | $226K | Buy |
+1,634
| New | +$226K | ﹤0.01% | 1695 |
|
|
2018
Q1 | – | Sell |
-8,196
| Closed | -$1.36M | – | 2167 |
|
|
2017
Q4 | $1.36M | Buy |
8,196
+5,320
| +185% | +$882K | 0.02% | 682 |
|
|
2017
Q3 | $455K | Sell |
2,876
-264
| -8% | -$41.8K | 0.01% | 999 |
|
|
2017
Q2 | $470K | Sell |
3,140
-2,639
| -46% | -$395K | 0.01% | 966 |
|
|
2017
Q1 | $899K | Buy |
+5,779
| New | +$899K | 0.02% | 635 |
|
|
2015
Q3 | – | Sell |
-2,261
| Closed | -$269K | – | 590 |
|
|
2015
Q2 | $269K | Buy |
+2,261
| New | +$269K | 0.09% | 316 |
|