Walleye Trading’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 | – | Hold |
0
| – | – | – | 1794 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2024
Q4 | – | Sell |
-1,530
| Closed | -$383K | – | 1892 |
|
|
2024
Q3 | $383K | Buy |
+1,530
| New | +$383K | ﹤0.01% | 534 |
|
|
2024
Q2 | – | Sell |
-586
| Closed | -$160K | – | 2117 |
|
|
2024
Q1 | $160K | Sell |
586
-3,751
| -86% | -$1.02M | ﹤0.01% | 931 |
|
|
2023
Q4 | $985K | Buy |
+4,337
| New | +$985K | ﹤0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-3,307
| Closed | -$746K | – | 2446 |
|
|
2023
Q2 | $746K | Sell |
3,307
-22,653
| -87% | -$5.11M | ﹤0.01% | 427 |
|
|
2023
Q1 | $4.45M | Buy |
25,960
+24,103
| +1,298% | +$4.14M | 0.01% | 105 |
|
|
2022
Q4 | $325K | Buy |
1,857
+1,795
| +2,895% | +$314K | ﹤0.01% | 857 |
|
|
2022
Q3 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2672 |
|
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$1.26M | – | 2774 |
|
|
2021
Q4 | $1.26M | Sell |
6,070
-6,574
| -52% | -$1.36M | ﹤0.01% | 437 |
|
|
2021
Q3 | $2.14M | Buy |
12,644
+6,746
| +114% | +$1.14M | 0.01% | 290 |
|
|
2021
Q2 | $1.03M | Buy |
5,898
+5,514
| +1,436% | +$960K | ﹤0.01% | 419 |
|
|
2021
Q1 | $65K | Sell |
384
-2,482
| -87% | -$420K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $425K | Buy |
+2,866
| New | +$425K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q1 | – | Sell |
-17,692
| Closed | -$2.55M | – | 1828 |
|
|
2019
Q4 | $2.55M | Buy |
17,692
+13,768
| +351% | +$1.98M | 0.02% | 199 |
|
|
2019
Q3 | $593K | Buy |
+3,924
| New | +$593K | 0.01% | 450 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q1 | – | Sell |
-311
| Closed | -$31K | – | 1828 |
|
|
2018
Q4 | $31K | Buy |
+311
| New | +$31K | ﹤0.01% | 1268 |
|
|
2018
Q3 | – | Sell |
-8,449
| Closed | -$1.09M | – | 2311 |
|
|
2018
Q2 | $1.09M | Sell |
8,449
-11,773
| -58% | -$1.52M | 0.01% | 512 |
|
|
2018
Q1 | $2.31M | Buy |
20,222
+2,357
| +13% | +$269K | 0.01% | 283 |
|
|
2017
Q4 | $2.29K | Buy |
17,865
+11,198
| +168% | +$1.44K | 0.01% | 311 |
|
|
2017
Q3 | $797 | Buy |
+6,667
| New | +$797 | ﹤0.01% | 528 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2017
Q1 | – | Sell |
-6,506
| Closed | -$814K | – | 2280 |
|
|
2016
Q4 | $814K | Buy |
6,506
+3,728
| +134% | +$466K | 0.01% | 410 |
|
|
2016
Q3 | $316K | Buy |
+2,778
| New | +$316K | ﹤0.01% | 599 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2571 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2014
Q4 | – | Sell |
-15,964
| Closed | -$962K | – | 1628 |
|
|
2014
Q3 | $962K | Buy |
+15,964
| New | +$962K | 0.01% | 205 |
|
|
2014
Q2 | – | Sell |
-6,187
| Closed | -$411 | – | 1454 |
|
|
2014
Q1 | $411 | Sell |
6,187
-15,503
| -71% | -$1.03K | 0.01% | 362 |
|
|
2013
Q4 | $1.29M | Buy |
+21,690
| New | +$1.29M | 0.01% | 275 |
|
|
2013
Q3 | – | Sell |
-14,002
| Closed | -$678K | – | 1303 |
|
|
2013
Q2 | $678K | Buy |
+14,002
| New | +$678K | 0.01% | 208 |
|