Voloridge Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,348
| Closed | -$6.67M | – | 1170 |
|
|
2023
Q4 | $6.67M | Buy |
133,348
+79,933
| +150% | +$4M | 0.03% | 560 |
|
|
2023
Q3 | $2.64M | Buy |
53,415
+15,964
| +43% | +$789K | 0.01% | 846 |
|
|
2023
Q2 | $1.97M | Buy |
37,451
+9,242
| +33% | +$487K | 0.01% | 989 |
|
|
2023
Q1 | $1.38M | Sell |
28,209
-16,356
| -37% | -$800K | 0.01% | 1063 |
|
|
2022
Q4 | $2.15M | Sell |
44,565
-23,343
| -34% | -$1.13M | 0.01% | 938 |
|
|
2022
Q3 | $2.41M | Buy |
+67,908
| New | +$2.41M | 0.01% | 930 |
|
|
2021
Q4 | – | Sell |
-33,901
| Closed | -$1.03M | – | 1603 |
|
|
2021
Q3 | $1.03M | Buy |
+33,901
| New | +$1.03M | 0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-95,168
| Closed | -$2.94M | – | 1621 |
|
|
2021
Q1 | $2.94M | Buy |
95,168
+69,118
| +265% | +$2.13M | 0.02% | 673 |
|
|
2020
Q4 | $535K | Buy |
+26,050
| New | +$535K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-31,807
| Closed | -$708K | – | 1125 |
|
|
2019
Q4 | $708K | Buy |
+31,807
| New | +$708K | 0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-28,752
| Closed | -$491K | – | 788 |
|
|
2019
Q1 | $491K | Buy |
+28,752
| New | +$491K | 0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-71,145
| Closed | -$1.46M | – | 435 |
|
|
2018
Q1 | $1.46M | Buy |
71,145
+41,311
| +138% | +$845K | 0.03% | 316 |
|
|
2017
Q4 | $636K | Buy |
+29,834
| New | +$636K | 0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-36,066
| Closed | -$690K | – | 434 |
|
|
2017
Q1 | $690K | Sell |
36,066
-160,071
| -82% | -$3.06M | 0.02% | 407 |
|
|
2016
Q4 | $4.27M | Buy |
+196,137
| New | +$4.27M | 0.09% | 280 |
|