Caxton Associates (New York)’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,400	Closed	-$5.14M	–	519
2019 Q4	$5.14M	Buy	+18,400	New	+$4.91M	0.93%	26
2018 Q2	–	Sell	-10,000	Closed	-$2.07M	–	458
2018 Q1	$2.07M	Sell	10,000 -140,000	-93%	-$30.3M	0.24%	128
2017 Q4	$33.2M	Buy	150,000 +135,000	+900%	+$28.3M	2.78%	9
2017 Q3	$3.09M	Sell	15,000 -45,000	-75%	-$9.51M	0.19%	164
2017 Q2	$13.4M	Buy	60,000 +35,000	+140%	+$7.92M	0.95%	46
2017 Q1	$5.46M	Buy	+25,000	New	+$5.51M	0.47%	103
2016 Q3	–	Sell	-184,500	Closed	-$35.4M	–	229
2016 Q2	$35.4M	Buy	+184,500	New	+$33M	1.53%	19
2013 Q3	–	Sell	-64,990	Closed	-$6.4M	–	220
2013 Q2	$6.4M	Buy	+64,990	New	+$6.75M	0.56%	76