Citadel Advisors (Ken Griffin) — VMC Trade History
Quarter-by-quarter changes in the VULCAN MATLS CO position · CUSIP 929160109
Currently held · 2.8 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 132,061 | -376,654 | -74.0% | $39.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 508,715 | 305,896 | +150.8% | $138.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 202,819 | -190,972 | -48.5% | $57.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 393,791 | 245,101 | +164.8% | $121.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 148,690 | -860,808 | -85.3% | $38.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,009,498 | 383,712 | +61.3% | $235.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 625,786 | 12,490 | +2.0% | $161.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 613,296 | 242,238 | +65.3% | $153.6M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 371,058 | -126,042 | -25.4% | $92.3M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 497,100 | 454,555 | +1068.4% | $135.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | New | 42,545 | 42,545 | — | $9.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -234,460 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 234,460 | 208,876 | +816.4% | $52.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 25,584 | 25,561 | +111134.8% | $4.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 23 | -308,673 | -100.0% | $4.0K | — |
| 2022 Q3 | 2022-11-14 | New | 308,696 | 308,696 | — | $48.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,038,902 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 1,038,902 | 1,038,902 | — | $190.8M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,273,504 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,273,504 | 698,551 | +121.5% | $264.4M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 574,953 | -151,547 | -20.9% | $100.1M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 726,500 | -19,657 | -2.6% | $122.6M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 746,157 | 477,418 | +177.7% | $110.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 268,739 | -152,942 | -36.3% | $36.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 421,681 | -542,298 | -56.3% | $48.9M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 963,979 | 952,921 | +8617.5% | $104.2M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 11,058 | 11,058 | — | $1.6M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -532,386 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 532,386 | 532,386 | — | $80.5M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -669,305 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 669,305 | 669,305 | — | $79.2M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,630,346 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,630,346 | 759,265 | +87.2% | $209.3M | 0.13% |
| 2017 Q3 | 2017-11-09 | Reduce | 871,081 | -794,441 | -47.7% | $104.2M | 0.08% |
| 2017 Q2 | 2017-08-11 | Add | 1,665,522 | 1,071,732 | +180.5% | $211.0M | 0.18% |
| 2017 Q1 | 2017-05-12 | Add | 593,790 | 292,805 | +97.3% | $71.5M | 0.07% |
| 2016 Q4 | 2017-02-10 | Reduce | 300,985 | -1,012,407 | -77.1% | $37.7M | 0.04% |
| 2015 Q4 | 2017-01-31 | New | 1,313,392 | 1,313,392 | — | $124.7M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.