Twin Tree Management’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 | $340K | Sell |
1,303
-3,016
| -70% | -$787K | ﹤0.01% | 392 |
|
|
2025
Q1 | $1.01M | Buy |
+4,319
| New | +$1.01M | ﹤0.01% | 370 |
|
|
2024
Q4 | – | Sell |
-2,194
| Closed | -$549K | – | 920 |
|
|
2024
Q3 | $549K | Buy |
2,194
+2,135
| +3,619% | +$535K | ﹤0.01% | 369 |
|
|
2024
Q2 | $14.7K | Sell |
59
-3,614
| -98% | -$899K | ﹤0.01% | 378 |
|
|
2024
Q1 | $1M | Sell |
3,673
-20,360
| -85% | -$5.56M | ﹤0.01% | 300 |
|
|
2023
Q4 | $5.46M | Buy |
24,033
+14,206
| +145% | +$3.22M | 0.01% | 234 |
|
|
2023
Q3 | $1.99M | Buy |
9,827
+7,002
| +248% | +$1.41M | ﹤0.01% | 251 |
|
|
2023
Q2 | $637K | Buy |
+2,825
| New | +$637K | ﹤0.01% | 363 |
|
|
2022
Q3 | – | Sell |
-133,673
| Closed | -$19M | – | 800 |
|
|
2022
Q2 | $19M | Buy |
133,673
+91,729
| +219% | +$13M | 0.03% | 82 |
|
|
2022
Q1 | $7.71M | Buy |
41,944
+39,640
| +1,720% | +$7.28M | 0.01% | 193 |
|
|
2021
Q4 | $478K | Buy |
+2,304
| New | +$478K | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-22,307
| Closed | -$3.21M | – | 851 |
|
|
2019
Q4 | $3.21M | Buy |
+22,307
| New | +$3.21M | 0.01% | 139 |
|
|
2019
Q2 | – | Sell |
-1,131
| Closed | -$134K | – | 891 |
|
|
2019
Q1 | $134K | Buy |
+1,131
| New | +$134K | ﹤0.01% | 420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q4 | – | Sell |
-2,001
| Closed | -$239K | – | 557 |
|
|
2017
Q3 | $239K | Buy |
+2,001
| New | +$239K | ﹤0.01% | 249 |
|
|
2017
Q2 | – | Sell |
-3,391
| Closed | -$409K | – | 558 |
|
|
2017
Q1 | $409K | Sell |
3,391
-26,615
| -89% | -$3.21M | ﹤0.01% | 281 |
|
|
2016
Q4 | $3.76M | Buy |
30,006
+25,031
| +503% | +$3.13M | 0.04% | 79 |
|
|
2016
Q3 | $566K | Sell |
4,975
-1,015
| -17% | -$115K | 0.01% | 273 |
|
|
2016
Q2 | $721K | Sell |
5,990
-1,945
| -25% | -$234K | 0.01% | 200 |
|
|
2016
Q1 | $838K | Buy |
7,935
+2,412
| +44% | +$255K | 0.02% | 158 |
|
|
2015
Q4 | $525K | Buy |
5,523
+3,741
| +210% | +$356K | 0.01% | 221 |
|
|
2015
Q3 | $159K | Buy |
+1,782
| New | +$159K | ﹤0.01% | 295 |
|
|
2015
Q2 | – | Sell |
-3,914
| Closed | -$330K | – | 599 |
|
|
2015
Q1 | $330K | Sell |
3,914
-185
| -5% | -$15.6K | 0.01% | 228 |
|
|
2014
Q4 | $269K | Buy |
+4,099
| New | +$269K | 0.01% | 222 |
|