UOC
UBS O'Connor’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
33,050
-3,850
| -10% | -$1M | 0.44% | 36 |
|
|
2025
Q1 | $8.61M | Buy |
+36,900
| New | +$8.61M | 0.26% | 40 |
|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$3.98M | – | 538 |
|
|
2024
Q2 | $3.98M | Buy |
+16,000
| New | +$3.98M | 0.11% | 121 |
|
|
2024
Q1 | – | Sell |
-45,410
| Closed | -$10.3M | – | 537 |
|
|
2023
Q4 | $10.3M | Buy |
45,410
+4,700
| +12% | +$1.07M | 0.32% | 35 |
|
|
2023
Q3 | $8.22M | Buy |
40,710
+26,450
| +185% | +$5.34M | 0.15% | 70 |
|
|
2023
Q2 | $3.21M | Buy |
+14,260
| New | +$3.21M | 0.07% | 180 |
|
|
2022
Q4 | – | Sell |
-18,083
| Closed | -$2.85M | – | 316 |
|
|
2022
Q3 | $2.85M | Buy |
+18,083
| New | +$2.85M | 0.03% | 445 |
|
|
2018
Q2 | – | Sell |
-27,980
| Closed | -$3.19M | – | 350 |
|
|
2018
Q1 | $3.19M | Sell |
27,980
-18,754
| -40% | -$2.14M | 0.06% | 143 |
|
|
2017
Q4 | $6M | Sell |
46,734
-23,202
| -33% | -$2.98M | 0.11% | 138 |
|
|
2017
Q3 | $8.36M | Sell |
69,936
-3,051
| -4% | -$365K | 0.12% | 140 |
|
|
2017
Q2 | $9.25M | Buy |
72,987
+12,987
| +22% | +$1.65M | 0.15% | 131 |
|
|
2017
Q1 | $7.23M | Buy |
+60,000
| New | +$7.23M | 0.12% | 169 |
|