Two Sigma Securities’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 | $1.23M | Buy |
+4,700
| New | +$1.23M | 0.15% | 165 |
|
|
2025
Q1 | – | Sell |
-1,095
| Closed | -$282K | – | 2119 |
|
|
2024
Q4 | $282K | Buy |
+1,095
| New | +$282K | 0.04% | 568 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2024
Q2 | – | Sell |
-1,898
| Closed | -$518K | – | 2187 |
|
|
2024
Q1 | $518K | Buy |
+1,898
| New | +$518K | 0.01% | 427 |
|
|
2023
Q4 | – | Sell |
-2,212
| Closed | -$447K | – | 2128 |
|
|
2023
Q3 | $447K | Buy |
+2,212
| New | +$447K | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-3,943
| Closed | -$676K | – | 1942 |
|
|
2023
Q1 | $676K | Buy |
+3,943
| New | +$676K | 0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-1,987
| Closed | -$313K | – | 2034 |
|
|
2022
Q3 | $313K | Buy |
+1,987
| New | +$313K | 0.01% | 582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2022
Q1 | – | Sell |
-1,377
| Closed | -$286K | – | 1595 |
|
|
2021
Q4 | $286K | Buy |
+1,377
| New | +$286K | 0.01% | 451 |
|
|
2021
Q3 | – | Sell |
-1,218
| Closed | -$212K | – | 1262 |
|
|
2021
Q2 | $212K | Buy |
+1,218
| New | +$212K | 0.01% | 490 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$335K | – | 1334 |
|
|
2019
Q4 | $335K | Buy |
+2,324
| New | +$335K | ﹤0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-1,457
| Closed | -$200K | – | 1301 |
|
|
2019
Q2 | $200K | Sell |
1,457
-1,319
| -48% | -$181K | ﹤0.01% | 598 |
|
|
2019
Q1 | $329K | Buy |
+2,776
| New | +$329K | ﹤0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-10,439
| Closed | -$1.16M | – | 1717 |
|
|
2018
Q3 | $1.16M | Buy |
10,439
+4,610
| +79% | +$513K | 0.01% | 153 |
|
|
2018
Q2 | $752K | Sell |
5,829
-745
| -11% | -$96.1K | ﹤0.01% | 327 |
|
|
2018
Q1 | $751K | Buy |
+6,574
| New | +$751K | ﹤0.01% | 338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$211K | – | 1134 |
|
|
2016
Q4 | $211K | Buy |
+1,684
| New | +$211K | 0.07% | 426 |
|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$233K | – | 348 |
|
|
2014
Q4 | $233K | Buy |
+3,550
| New | +$233K | 0.2% | 150 |
|