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 | – | Sell |
-1,200
| Closed | -$756K | – | 4856 |
|
|
2025
Q3 | $756K | Hold |
1,200
| – | – | ﹤0.01% | 3633 |
|
|
2025
Q2 | $659K | Buy |
+1,200
| New | +$634K | ﹤0.01% | 3504 |
|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$3.01M | – | 4689 |
|
|
2024
Q3 | $3.01M | Buy |
5,600
+500
| +10% | +$270K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $2.76M | Hold |
5,100
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $3.13M | Hold |
5,100
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q4 | $2.54M | Hold |
5,100
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q3 | $2.09M | Buy |
+5,100
| New | +$2.26M | ﹤0.01% | 2527 |
|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$2.98M | – | 4425 |
|
|
2023
Q1 | $2.98M | Sell |
8,400
-10,000
| -54% | -$3.51M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $6.22M | Hold |
18,400
| – | – | 0.01% | 1878 |
|
|
2022
Q3 | $5.93M | Sell |
18,400
-11,300
| -38% | -$3.83M | 0.01% | 1896 |
|
|
2022
Q2 | $8.89M | Sell |
29,700
-15,000
| -34% | -$5.12M | 0.01% | 1504 |
|
|
2022
Q1 | $17.2M | Sell |
44,700
-2,200
| -5% | -$853K | 0.02% | 1134 |
|
|
2021
Q4 | $20.7M | Sell |
46,900
-10,100
| -18% | -$4.09M | 0.02% | 1069 |
|
|
2021
Q3 | $19.5M | Sell |
57,000
-100
| -0.2% | -$36.4K | 0.02% | 1029 |
|
|
2021
Q2 | $20.1M | Buy |
57,100
+300
| +0.5% | +$107K | 0.02% | 1019 |
|
|
2021
Q1 | $19.1M | Buy |
56,800
+27,100
| +91% | +$8.66M | 0.02% | 959 |
|
|
2020
Q4 | $8.43M | Buy |
29,700
+19,700
| +197% | +$5.25M | 0.01% | 1483 |
|
|
2020
Q3 | $2.35M | Buy |
10,000
+5,200
| +108% | +$1.12M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $992K | Sell |
4,800
-10,000
| -68% | -$1.92M | ﹤0.01% | 2941 |
|
|
2020
Q1 | $2.8M | Sell |
14,800
-7,100
| -32% | -$1.7M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $6.12M | Buy |
21,900
+6,900
| +46% | +$1.84M | 0.01% | 1576 |
|
|
2019
Q3 | $4.11M | Sell |
15,000
-20,300
| -58% | -$5.02M | 0.01% | 1798 |
|
|
2019
Q2 | $8.12M | Sell |
35,300
-20,000
| -36% | -$4.33M | 0.01% | 1250 |
|
|
2019
Q1 | $11.1M | Hold |
55,300
| – | – | 0.01% | 1041 |
|
|
2018
Q4 | $9.5M | Buy |
55,300
+25,300
| +84% | +$4.49M | 0.01% | 1126 |
|
|
2018
Q3 | $5.46M | Buy |
30,000
+20,000
| +200% | +$4.13M | 0.01% | 1529 |
|
|
2018
Q2 | $2.23M | Buy |
+10,000
| New | +$2.13M | ﹤0.01% | 2144 |
|
|
2018
Q1 | – | Sell |
-77,200
| Closed | -$17.1M | – | 3669 |
|
|
2017
Q4 | $17.1M | Hold |
77,200
| – | – | 0.02% | 760 |
|
|
2017
Q3 | $15.9M | Sell |
77,200
-6,200
| -7% | -$1.31M | 0.02% | 716 |
|
|
2017
Q2 | $18.6M | Hold |
83,400
| – | – | 0.03% | 614 |
|
|
2017
Q1 | $18.2M | Sell |
83,400
-29,700
| -26% | -$6.55M | 0.03% | 626 |
|
|
2016
Q4 | $25.1M | Buy |
113,100
+58,700
| +108% | +$12.1M | 0.04% | 535 |
|
|
2016
Q3 | $9.74M | Buy |
54,400
+3,100
| +6% | +$592K | 0.02% | 905 |
|
|
2016
Q2 | $9.85M | Buy |
51,300
+31,200
| +155% | +$5.58M | 0.02% | 903 |
|
|
2016
Q1 | $3.21M | Sell |
20,100
-40,900
| -67% | -$5.62M | 0.01% | 1561 |
|
|
2015
Q4 | $8.33M | Sell |
61,000
-10,000
| -14% | -$1.52M | 0.01% | 1054 |
|
|
2015
Q3 | $10.8M | Sell |
71,000
-11,500
| -14% | -$1.86M | 0.02% | 924 |
|
|
2015
Q2 | $11.7M | Buy |
+82,500
| New | +$12M | 0.02% | 929 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.21M | – | 3862 |
|
|
2014
Q4 | $2.21M | Hold |
20,000
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q3 | $2.58M | Sell |
20,000
-18,300
| -48% | -$2.36M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $5.06M | Buy |
38,300
+20,000
| +109% | +$2.51M | 0.01% | 1621 |
|
|
2014
Q1 | $2.35M | Sell |
18,300
-500
| -3% | -$57.5K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $1.88M | Sell |
18,800
-20,000
| -52% | -$1.97M | ﹤0.01% | 2586 |
|
|
2013
Q3 | $3.81M | Sell |
38,800
-20,000
| -34% | -$1.99M | 0.01% | 1850 |
|
|
2013
Q2 | $5.79M | Buy |
+58,800
| New | +$6.1M | 0.01% | 1252 |
|
Other funds holding MLM
