D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4827 |
|
|
2025
Q2 | – | Sell |
-3,496
| Closed | -$1.85M | – | 4611 |
|
|
2025
Q1 | $1.67M | Buy |
+3,496
| New | +$1.78M | ﹤0.01% | 2736 |
|
|
2024
Q4 | – | Sell |
-38,028
| Closed | -$20.5M | – | 4724 |
|
|
2024
Q3 | $20.5M | Buy |
38,028
+36,966
| +3,481% | +$20M | 0.03% | 980 |
|
|
2024
Q2 | $575K | Sell |
1,062
-300
| -22% | -$174K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $836K | Sell |
1,362
-8,421
| -86% | -$4.6M | ﹤0.01% | 3209 |
|
|
2023
Q4 | $4.88M | Sell |
9,783
-43,724
| -82% | -$19.7M | 0.01% | 1927 |
|
|
2023
Q3 | $22M | Buy |
53,507
+39,624
| +285% | +$17.5M | 0.04% | 792 |
|
|
2023
Q2 | $6.41M | Sell |
13,883
-45,147
| -76% | -$17.8M | 0.01% | 1678 |
|
|
2023
Q1 | $21M | Buy |
59,030
+13,141
| +29% | +$4.61M | 0.03% | 866 |
|
|
2022
Q4 | $15.5M | Sell |
45,889
-4,381
| -9% | -$1.49M | 0.03% | 1089 |
|
|
2022
Q3 | $16.2M | Sell |
50,270
-21,268
| -30% | -$7.2M | 0.03% | 992 |
|
|
2022
Q2 | $21.4M | Buy |
71,538
+30,110
| +73% | +$10.3M | 0.03% | 821 |
|
|
2022
Q1 | $15.9M | Buy |
41,428
+15,247
| +58% | +$5.91M | 0.02% | 1190 |
|
|
2021
Q4 | $11.5M | Buy |
26,181
+3,390
| +15% | +$1.37M | 0.01% | 1530 |
|
|
2021
Q3 | $7.79M | Sell |
22,791
-20,205
| -47% | -$7.35M | 0.01% | 1705 |
|
|
2021
Q2 | $15.1M | Buy |
42,996
+32,384
| +305% | +$11.5M | 0.02% | 1179 |
|
|
2021
Q1 | $3.56M | Sell |
10,612
-27,072
| -72% | -$8.65M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $10.7M | Sell |
37,684
-17,534
| -32% | -$4.67M | 0.01% | 1352 |
|
|
2020
Q3 | $13M | Sell |
55,218
-6,248
| -10% | -$1.35M | 0.02% | 1065 |
|
|
2020
Q2 | $12.7M | Sell |
61,466
-47,748
| -44% | -$9.18M | 0.02% | 1054 |
|
|
2020
Q1 | $20.7M | Buy |
109,214
+96,086
| +732% | +$23M | 0.04% | 602 |
|
|
2019
Q4 | $3.67M | Buy |
13,128
+5,251
| +67% | +$1.4M | 0.01% | 1991 |
|
|
2019
Q3 | $2.16M | Buy |
7,877
+5,255
| +200% | +$1.3M | ﹤0.01% | 2281 |
|
|
2019
Q2 | $603K | Buy |
+2,622
| New | +$568K | ﹤0.01% | 2978 |
|
|
2019
Q1 | – | Sell |
-25,355
| Closed | -$4.73M | – | 3821 |
|
|
2018
Q4 | $4.36M | Buy |
25,355
+20,201
| +392% | +$3.59M | 0.01% | 1599 |
|
|
2018
Q3 | $938K | Buy |
+5,154
| New | +$1.06M | ﹤0.01% | 2730 |
|
|
2018
Q2 | – | Sell |
-2,080
| Closed | -$444K | – | 3834 |
|
|
2018
Q1 | $431K | Sell |
2,080
-1,378
| -40% | -$299K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $764K | Sell |
3,458
-16,265
| -82% | -$3.41M | ﹤0.01% | 2736 |
|
|
2017
Q3 | $4.07M | Sell |
19,723
-12,696
| -39% | -$2.68M | 0.01% | 1522 |
|
|
2017
Q2 | $7.22M | Buy |
32,419
+15,592
| +93% | +$3.53M | 0.01% | 1087 |
|
|
2017
Q1 | $3.67M | Buy |
+16,827
| New | +$3.71M | 0.01% | 1476 |
|
|
2016
Q4 | – | Sell |
-34,816
| Closed | -$7.15M | – | 3558 |
|
|
2016
Q3 | $6.24M | Buy |
34,816
+30,475
| +702% | +$5.82M | 0.01% | 1160 |
|
|
2016
Q2 | $833K | Sell |
4,341
-25,055
| -85% | -$4.48M | ﹤0.01% | 2516 |
|
|
2016
Q1 | $4.69M | Buy |
29,396
+27,484
| +1,437% | +$3.78M | 0.01% | 1323 |
|
|
2015
Q4 | $261K | Buy |
+1,912
| New | +$290K | ﹤0.01% | 3446 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3835 |
|
|
2015
Q2 | – | Sell |
-58,247
| Closed | -$8.49M | – | 3832 |
|
|
2015
Q1 | $8.14M | Buy |
+58,247
| New | +$7.48M | 0.02% | 1081 |
|
|
2014
Q4 | – | Sell |
-57,100
| Closed | -$6.75M | – | 4194 |
|
|
2014
Q3 | $7.36M | Sell |
57,100
-30,956
| -35% | -$3.99M | 0.01% | 1292 |
|
|
2014
Q2 | $11.6M | Sell |
88,056
-5,085
| -5% | -$639K | 0.02% | 1000 |
|
|
2014
Q1 | $12M | Sell |
93,141
-187,069
| -67% | -$21.5M | 0.03% | 938 |
|
|
2013
Q4 | $28M | Buy |
280,210
+211,073
| +305% | +$20.8M | 0.06% | 519 |
|
|
2013
Q3 | $6.79M | Buy |
69,137
+15,547
| +29% | +$1.54M | 0.02% | 1323 |
|
|
2013
Q2 | $5.27M | Buy |
+53,590
| New | +$5.56M | 0.02% | 1319 |
|
Other funds holding MLM
