Trexquant Investment’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 | – | Sell |
-2,340
| Closed | -$546K | – | 1910 |
|
|
2025
Q1 | $546K | Buy |
+2,340
| New | +$546K | 0.01% | 1255 |
|
|
2023
Q1 | – | Sell |
-27,419
| Closed | -$4.8M | – | 1802 |
|
|
2022
Q4 | $4.8M | Buy |
27,419
+8,914
| +48% | +$1.56M | 0.14% | 196 |
|
|
2022
Q3 | $2.92M | Buy |
+18,505
| New | +$2.92M | 0.1% | 247 |
|
|
2021
Q4 | – | Sell |
-7,080
| Closed | -$1.2M | – | 1646 |
|
|
2021
Q3 | $1.2M | Sell |
7,080
-31,484
| -82% | -$5.33M | 0.1% | 283 |
|
|
2021
Q2 | $6.71M | Buy |
+38,564
| New | +$6.71M | 0.57% | 23 |
|
|
2020
Q2 | – | Sell |
-3,705
| Closed | -$400K | – | 1512 |
|
|
2020
Q1 | $400K | Sell |
3,705
-62,864
| -94% | -$6.79M | 0.03% | 741 |
|
|
2019
Q4 | $9.59M | Buy |
66,569
+55,845
| +521% | +$8.04M | 0.57% | 29 |
|
|
2019
Q3 | $1.62M | Buy |
+10,724
| New | +$1.62M | 0.14% | 196 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$486K | – | 1125 |
|
|
2016
Q1 | $486K | Sell |
4,600
-5,235
| -53% | -$553K | 0.06% | 555 |
|
|
2015
Q4 | $934K | Buy |
+9,835
| New | +$934K | 0.08% | 418 |
|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$1.54M | – | 1275 |
|
|
2015
Q2 | $1.54M | Buy |
18,400
+10,700
| +139% | +$898K | 0.17% | 182 |
|
|
2015
Q1 | $649K | Buy |
+7,700
| New | +$649K | 0.07% | 586 |
|