Two Sigma Securities’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,607
| Closed | -$1.42M | – | 2057 |
|
|
2025
Q3 | $1.42M | Sell |
4,607
-93
| -2% | -$26.4K | 0.21% | 101 |
|
|
2025
Q2 | $1.23M | Buy |
+4,700
| New | +$1.21M | 0.15% | 165 |
|
|
2025
Q1 | – | Sell |
-1,095
| Closed | -$282K | – | 2296 |
|
|
2024
Q4 | $282K | Buy |
+1,095
| New | +$294K | 0.05% | 696 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3855 |
|
|
2024
Q2 | – | Sell |
-1,898
| Closed | -$518K | – | 3857 |
|
|
2024
Q1 | $518K | Buy |
+1,898
| New | +$468K | 0.03% | 1551 |
|
|
2023
Q4 | – | Sell |
-2,212
| Closed | -$469K | – | 3838 |
|
|
2023
Q3 | $447K | Buy |
+2,212
| New | +$481K | 0.02% | 1621 |
|
|
2023
Q2 | – | Sell |
-3,943
| Closed | -$756K | – | 3601 |
|
|
2023
Q1 | $676K | Buy |
+3,943
| New | +$700K | 0.06% | 1061 |
|
|
2022
Q4 | – | Sell |
-1,987
| Closed | -$313K | – | 3509 |
|
|
2022
Q3 | $313K | Buy |
+1,987
| New | +$323K | 0.04% | 1533 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2022
Q1 | – | Sell |
-1,377
| Closed | -$257K | – | 2676 |
|
|
2021
Q4 | $286K | Buy |
+1,377
| New | +$267K | 0.06% | 845 |
|
|
2021
Q3 | – | Sell |
-1,218
| Closed | -$212K | – | 2145 |
|
|
2021
Q2 | $212K | Buy |
+1,218
| New | +$218K | 0.05% | 1257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$335K | – | 2725 |
|
|
2019
Q4 | $335K | Buy |
+2,324
| New | +$333K | 0.03% | 1719 |
|
|
2019
Q3 | – | Sell |
-1,457
| Closed | -$206K | – | 2742 |
|
|
2019
Q2 | $200K | Sell |
1,457
-1,319
| -48% | -$168K | 0.03% | 1752 |
|
|
2019
Q1 | $329K | Buy |
+2,776
| New | +$300K | 0.07% | 1125 |
|
|
2018
Q4 | – | Sell |
-10,439
| Closed | -$1.16M | – | 3038 |
|
|
2018
Q3 | $1.16M | Buy |
10,439
+4,610
| +79% | +$535K | 0.16% | 965 |
|
|
2018
Q2 | $752K | Sell |
5,829
-745
| -11% | -$91.9K | 0.07% | 1524 |
|
|
2018
Q1 | $751K | Buy |
+6,574
| New | +$828K | 0.06% | 1421 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$211K | – | 1134 |
|
|
2016
Q4 | $211K | Buy |
+1,684
| New | +$204K | 0.07% | 426 |
|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$233K | – | 348 |
|
|
2014
Q4 | $233K | Buy |
+3,550
| New | +$224K | 0.2% | 150 |
|
Other funds holding VMC
