Caxton Associates (New York)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,400
| Closed | -$5.15M | – | 511 |
|
|
2019
Q4 | $5.15M | Buy |
+18,400
| New | +$5.15M | 0.71% | 21 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$2.07M | – | 400 |
|
|
2018
Q1 | $2.07M | Sell |
10,000
-140,000
| -93% | -$29M | 0.11% | 89 |
|
|
2017
Q4 | $33.2M | Buy |
150,000
+135,000
| +900% | +$29.8M | 1.63% | 6 |
|
|
2017
Q3 | $3.09M | Sell |
15,000
-45,000
| -75% | -$9.28M | 0.11% | 121 |
|
|
2017
Q2 | $13.4M | Buy |
60,000
+35,000
| +140% | +$7.79M | 0.52% | 20 |
|
|
2017
Q1 | $5.46M | Buy |
+25,000
| New | +$5.46M | 0.02% | 66 |
|
|
2016
Q3 | – | Sell |
-184,500
| Closed | -$35.4M | – | 184 |
|
|
2016
Q2 | $35.4M | Buy |
+184,500
| New | +$35.4M | 0.98% | 13 |
|
|
2013
Q3 | – | Sell |
-64,990
| Closed | -$6.4M | – | 188 |
|
|
2013
Q2 | $6.4M | Buy |
+64,990
| New | +$6.4M | 0.32% | 57 |
|