Virtu Financial’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 | $597K | Buy |
+2,290
| New | +$597K | 0.03% | 511 |
|
2025
Q1 | – | Sell |
-3,014
| Closed | -$775K | – | 2082 |
|
2024
Q4 | $775K | Sell |
3,014
-224
| -7% | -$57.6K | 0.04% | 375 |
|
2024
Q3 | $811K | Buy |
+3,238
| New | +$811K | 0.04% | 308 |
|
2024
Q2 | – | Sell |
-10,584
| Closed | -$2.89M | – | 1918 |
|
2024
Q1 | $2.89M | Buy |
+10,584
| New | +$2.89M | 0.22% | 78 |
|
2023
Q4 | – | Sell |
-1,087
| Closed | -$220K | – | 2043 |
|
2023
Q3 | $220K | Buy |
+1,087
| New | +$220K | 0.02% | 629 |
|
2023
Q2 | – | Sell |
-9,083
| Closed | -$1.56M | – | 2078 |
|
2023
Q1 | $1.56M | Buy |
+9,083
| New | +$1.56M | 0.17% | 116 |
|
2022
Q1 | – | Sell |
-1,505
| Closed | -$312K | – | 2071 |
|
2021
Q4 | $312K | Buy |
+1,505
| New | +$312K | 0.03% | 587 |
|
2021
Q2 | – | Sell |
-5,841
| Closed | -$986K | – | 2110 |
|
2021
Q1 | $986K | Buy |
+5,841
| New | +$986K | 0.07% | 257 |
|
2020
Q3 | – | Sell |
-1,999
| Closed | -$232K | – | 1550 |
|
2020
Q2 | $232K | Buy |
+1,999
| New | +$232K | 0.03% | 655 |
|
2019
Q4 | $239K | Buy |
1,657
+193
| +13% | +$27.8K | 0.02% | 817 |
|
2019
Q3 | $221K | Buy |
+1,464
| New | +$221K | 0.02% | 914 |
|
2018
Q4 | – | Sell |
-5,980
| Closed | -$665K | – | 2015 |
|
2018
Q3 | $665K | Sell |
5,980
-298
| -5% | -$33.1K | 0.04% | 475 |
|
2018
Q2 | $810K | Buy |
6,278
+747
| +14% | +$96.4K | 0.05% | 518 |
|
2018
Q1 | $631K | Buy |
5,531
+3,644
| +193% | +$416K | 0.03% | 579 |
|
2017
Q4 | $242K | Sell |
1,887
-3,041
| -62% | -$390K | 0.01% | 1467 |
|
2017
Q3 | $589K | Buy |
+4,928
| New | +$589K | 0.03% | 794 |
|
2017
Q2 | – | Sell |
-3,149
| Closed | -$379K | – | 525 |
|
2017
Q1 | $379K | Buy |
+3,149
| New | +$379K | 0.04% | 265 |
|
2016
Q4 | – | Sell |
-3,185
| Closed | -$362K | – | 575 |
|
2016
Q3 | $362K | Buy |
+3,185
| New | +$362K | 0.06% | 249 |
|