Balyasny Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,396
| Closed | -$721K | – | 2263 |
|
|
2024
Q4 | $721K | Sell |
1,396
-5,623
| -80% | -$2.9M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $3.78M | Sell |
7,019
-348
| -5% | -$187K | 0.01% | 940 |
|
|
2024
Q2 | $3.99M | Sell |
7,367
-57,394
| -89% | -$31.1M | 0.01% | 884 |
|
|
2024
Q1 | $39.8M | Sell |
64,761
-212,421
| -77% | -$130M | 0.07% | 296 |
|
|
2023
Q4 | $138M | Buy |
277,182
+270,802
| +4,245% | +$135M | 0.26% | 40 |
|
|
2023
Q3 | $2.62M | Sell |
6,380
-333,151
| -98% | -$137M | 0.01% | 939 |
|
|
2023
Q2 | $157M | Buy |
339,531
+227,025
| +202% | +$105M | 0.34% | 32 |
|
|
2023
Q1 | $39.9M | Buy |
112,506
+64,490
| +134% | +$22.9M | 0.1% | 226 |
|
|
2022
Q4 | $16.2M | Sell |
48,016
-158,719
| -77% | -$53.6M | 0.04% | 456 |
|
|
2022
Q3 | $66.6M | Buy |
206,735
+153,234
| +286% | +$49.4M | 0.2% | 82 |
|
|
2022
Q2 | $16M | Buy |
+53,501
| New | +$16M | 0.05% | 404 |
|
|
2021
Q4 | – | Sell |
-5,408
| Closed | -$1.85M | – | 2198 |
|
|
2021
Q3 | $1.85M | Buy |
+5,408
| New | +$1.85M | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-125,145
| Closed | -$25.9M | – | 1238 |
|
|
2020
Q2 | $25.9M | Buy |
+125,145
| New | +$25.9M | 0.22% | 103 |
|
|
2019
Q3 | – | Sell |
-155,185
| Closed | -$35.7M | – | 1263 |
|
|
2019
Q2 | $35.7M | Sell |
155,185
-102,514
| -40% | -$23.6M | 0.23% | 106 |
|
|
2019
Q1 | $51.8M | Buy |
+257,699
| New | +$51.8M | 0.34% | 47 |
|
|
2018
Q4 | – | Sell |
-82,829
| Closed | -$15.1M | – | 1457 |
|
|
2018
Q3 | $15.1M | Buy |
82,829
+27,808
| +51% | +$5.06M | 0.07% | 315 |
|
|
2018
Q2 | $12.3M | Buy |
55,021
+53,423
| +3,343% | +$11.9M | 0.06% | 371 |
|
|
2018
Q1 | $331K | Sell |
1,598
-1,695
| -51% | -$351K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $728K | Buy |
+3,293
| New | +$728K | ﹤0.01% | 1184 |
|
|
2017
Q3 | – | Sell |
-71,800
| Closed | -$16M | – | 1769 |
|
|
2017
Q2 | $16M | Sell |
71,800
-178,060
| -71% | -$39.6M | 0.07% | 335 |
|
|
2017
Q1 | $54.5M | Sell |
249,860
-59,315
| -19% | -$12.9M | 0.25% | 90 |
|
|
2016
Q4 | $68.5M | Buy |
+309,175
| New | +$68.5M | 0.37% | 44 |
|
|
2016
Q3 | – | Sell |
-125,443
| Closed | -$24.1M | – | 1032 |
|
|
2016
Q2 | $24.1M | Buy |
+125,443
| New | +$24.1M | 0.16% | 146 |
|
|
2015
Q4 | – | Sell |
-6,450
| Closed | -$980K | – | 1211 |
|
|
2015
Q3 | $980K | Buy |
+6,450
| New | +$980K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-239,579
| Closed | -$33.5M | – | 1018 |
|
|
2015
Q1 | $33.5M | Buy |
+239,579
| New | +$33.5M | 0.27% | 90 |
|