Tudor Investment Corp’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+8,503
| New | +$2.22M | ﹤0.01% | 856 |
|
|
2025
Q1 | – | Sell |
-4,110
| Closed | -$1.06M | – | 2204 |
|
|
2024
Q4 | $1.06M | Buy |
+4,110
| New | +$1.06M | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q3 | – | Sell |
-889
| Closed | -$200K | – | 1972 |
|
|
2023
Q2 | $200K | Sell |
889
-73,061
| -99% | -$16.5M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $12.7M | Buy |
+73,950
| New | +$12.7M | 0.2% | 79 |
|
|
2021
Q3 | – | Sell |
-27,280
| Closed | -$4.75M | – | 2000 |
|
|
2021
Q2 | $4.75M | Buy |
27,280
+14,254
| +109% | +$2.48M | 0.09% | 218 |
|
|
2021
Q1 | $2.2M | Buy |
+13,026
| New | +$2.2M | 0.04% | 477 |
|
|
2019
Q4 | – | Sell |
-37,879
| Closed | -$5.73M | – | 1390 |
|
|
2019
Q3 | $5.73M | Buy |
+37,879
| New | +$5.73M | 0.2% | 103 |
|
|
2018
Q1 | – | Sell |
-7,045
| Closed | -$904K | – | 1254 |
|
|
2017
Q4 | $904K | Sell |
7,045
-113,337
| -94% | -$14.5M | 0.02% | 380 |
|
|
2017
Q3 | $14.4M | Buy |
120,382
+75,382
| +168% | +$9.02M | 0.37% | 23 |
|
|
2017
Q2 | $5.7M | Sell |
45,000
-16,992
| -27% | -$2.15M | 0.17% | 73 |
|
|
2017
Q1 | $7.47M | Buy |
+61,992
| New | +$7.47M | 0.23% | 80 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$1.01M | – | 1696 |
|
|
2016
Q1 | $1.01M | Sell |
9,600
-64,100
| -87% | -$6.76M | 0.03% | 367 |
|
|
2015
Q4 | $7M | Buy |
73,700
+69,100
| +1,502% | +$6.56M | 0.2% | 69 |
|
|
2015
Q3 | $410K | Buy |
+4,600
| New | +$410K | 0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-19,830
| Closed | -$1.19M | – | 1594 |
|
|
2014
Q3 | $1.19M | Buy |
19,830
+13,423
| +210% | +$808K | 0.04% | 223 |
|
|
2014
Q2 | $408K | Buy |
+6,407
| New | +$408K | 0.02% | 647 |
|