Trexquant Investment’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $546K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.8M | Buy |
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|
2022
Q3 | $2.92M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $6.71M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $9.59M | Buy |
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|
2019
Q3 | $1.62M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $486K | Sell |
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|
2015
Q4 | $934K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.54M | Buy |
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|
2015
Q1 | $649K | Buy |
|