Two Sigma Investments’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 | $110M | Buy |
420,642
+155,537
| +59% | +$40.6M | 0.19% | 133 |
|
|
2025
Q1 | $61.8M | Buy |
265,105
+190,741
| +256% | +$44.5M | 0.13% | 179 |
|
|
2024
Q4 | $19.1M | Sell |
74,364
-64,121
| -46% | -$16.5M | 0.04% | 462 |
|
|
2024
Q3 | $34.7M | Buy |
138,485
+53,348
| +63% | +$13.4M | 0.08% | 312 |
|
|
2024
Q2 | $21.2M | Buy |
85,137
+46,539
| +121% | +$11.6M | 0.05% | 418 |
|
|
2024
Q1 | $10.5M | Buy |
38,598
+30,792
| +394% | +$8.4M | 0.02% | 599 |
|
|
2023
Q4 | $1.77M | Buy |
7,806
+606
| +8% | +$138K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.45M | Hold |
7,200
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.62M | Sell |
7,200
-161,837
| -96% | -$36.5M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $29M | Buy |
169,037
+166,537
| +6,661% | +$28.6M | 0.08% | 277 |
|
|
2022
Q4 | $438K | Sell |
2,500
-16,437
| -87% | -$2.88M | ﹤0.01% | 2025 |
|
|
2022
Q3 | $2.99M | Sell |
18,937
-14,175
| -43% | -$2.24M | 0.01% | 943 |
|
|
2022
Q2 | $4.71M | Buy |
+33,112
| New | +$4.71M | 0.02% | 773 |
|
|
2021
Q1 | – | Sell |
-15,309
| Closed | -$2.27M | – | 2734 |
|
|
2020
Q4 | $2.27M | Buy |
15,309
+1,951
| +15% | +$289K | 0.01% | 1025 |
|
|
2020
Q3 | $1.81M | Buy |
+13,358
| New | +$1.81M | 0.01% | 945 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2019
Q2 | – | Sell |
-533,296
| Closed | -$63.1M | – | 2452 |
|
|
2019
Q1 | $63.1M | Buy |
533,296
+508,072
| +2,014% | +$60.2M | 0.2% | 119 |
|
|
2018
Q4 | $2.49M | Buy |
+25,224
| New | +$2.49M | 0.01% | 979 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q2 | – | Sell |
-8,466
| Closed | -$967K | – | 2394 |
|
|
2018
Q1 | $967K | Buy |
8,466
+2,666
| +46% | +$305K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $745K | Buy |
+5,800
| New | +$745K | ﹤0.01% | 1595 |
|
|
2017
Q3 | – | Sell |
-99,864
| Closed | -$12.7M | – | 2278 |
|
|
2017
Q2 | $12.7M | Buy |
99,864
+3,519
| +4% | +$446K | 0.05% | 402 |
|
|
2017
Q1 | $11.6M | Buy |
96,345
+84,322
| +701% | +$10.2M | 0.04% | 508 |
|
|
2016
Q4 | $1.51M | Buy |
+12,023
| New | +$1.51M | 0.01% | 1293 |
|
|
2016
Q3 | – | Sell |
-37,379
| Closed | -$4.5M | – | 2323 |
|
|
2016
Q2 | $4.5M | Sell |
37,379
-83,959
| -69% | -$10.1M | 0.02% | 688 |
|
|
2016
Q1 | $12.8M | Buy |
+121,338
| New | +$12.8M | 0.06% | 341 |
|
|
2015
Q2 | – | Sell |
-765,534
| Closed | -$64.5M | – | 2424 |
|
|
2015
Q1 | $64.5M | Buy |
765,534
+538,659
| +237% | +$45.4M | 0.3% | 63 |
|
|
2014
Q4 | $14.9M | Sell |
226,875
-149,551
| -40% | -$9.83M | 0.08% | 306 |
|
|
2014
Q3 | $22.7M | Buy |
376,426
+314,346
| +506% | +$18.9M | 0.1% | 267 |
|
|
2014
Q2 | $3.96M | Buy |
+62,080
| New | +$3.96M | 0.02% | 788 |
|
|
2014
Q1 | – | Sell |
-8,280
| Closed | -$492K | – | 2282 |
|
|
2013
Q4 | $492K | Buy |
+8,280
| New | +$492K | ﹤0.01% | 1667 |
|
|
2013
Q3 | – | Sell |
-10,480
| Closed | -$507K | – | 2127 |
|
|
2013
Q2 | $507K | Buy |
+10,480
| New | +$507K | ﹤0.01% | 1401 |
|