Trexquant Investment’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 | $6.09M | Sell |
18,638
-11,268
| -38% | -$3.68M | 0.07% | 446 |
|
|
2025
Q1 | $8.53M | Sell |
29,906
-419
| -1% | -$120K | 0.1% | 308 |
|
|
2024
Q4 | $9.3M | Buy |
30,325
+12,854
| +74% | +$3.94M | 0.11% | 291 |
|
|
2024
Q3 | $5.07M | Buy |
17,471
+4,755
| +37% | +$1.38M | 0.06% | 471 |
|
|
2024
Q2 | $3.49M | Buy |
+12,716
| New | +$3.49M | 0.05% | 524 |
|
|
2024
Q1 | – | Sell |
-1,685
| Closed | -$393K | – | 1816 |
|
|
2023
Q4 | $393K | Buy |
+1,685
| New | +$393K | 0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-6,623
| Closed | -$1.93M | – | 1858 |
|
|
2023
Q2 | $1.93M | Sell |
6,623
-6,518
| -50% | -$1.9M | 0.05% | 502 |
|
|
2023
Q1 | $4.2M | Buy |
13,141
+9,104
| +226% | +$2.91M | 0.12% | 234 |
|
|
2022
Q4 | $1.33M | Buy |
4,037
+1,281
| +46% | +$424K | 0.04% | 543 |
|
|
2022
Q3 | $740K | Sell |
2,756
-1,989
| -42% | -$534K | 0.03% | 642 |
|
|
2022
Q2 | $1.07M | Buy |
+4,745
| New | +$1.07M | 0.05% | 487 |
|
|
2020
Q2 | – | Sell |
-4,527
| Closed | -$480K | – | 1513 |
|
|
2020
Q1 | $480K | Buy |
+4,527
| New | +$480K | 0.03% | 673 |
|
|
2019
Q3 | – | Sell |
-2,015
| Closed | -$256K | – | 1119 |
|
|
2019
Q2 | $256K | Buy |
+2,015
| New | +$256K | 0.02% | 638 |
|
|
2019
Q1 | – | Sell |
-3,678
| Closed | -$408K | – | 1340 |
|
|
2018
Q4 | $408K | Buy |
+3,678
| New | +$408K | 0.03% | 676 |
|
|
2017
Q4 | – | Sell |
-1,592
| Closed | -$252K | – | 1274 |
|
|
2017
Q3 | $252K | Buy |
+1,592
| New | +$252K | 0.06% | 532 |
|
|
2017
Q2 | – | Sell |
-10,118
| Closed | -$1.57M | – | 1203 |
|
|
2017
Q1 | $1.57M | Buy |
10,118
+7,279
| +256% | +$1.13M | 0.2% | 116 |
|
|
2016
Q4 | $400K | Buy |
+2,839
| New | +$400K | 0.06% | 534 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$342K | – | 1208 |
|
|
2014
Q4 | $342K | Buy |
+2,700
| New | +$342K | 0.06% | 630 |
|