WorldQuant Millennium Advisors’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,158	Closed	-$8.31M	–	415
2023 Q3	$8.31M	Buy	41,158 +24,236	+143%	+$4.9M	0.13%	199
2023 Q2	$3.81M	Buy	+16,922	New	+$3.81M	0.06%	262