Diametric Capital’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-585
Closed -$359K 436
2024
Q1
$359K Buy
+585
New +$359K 0.2% 132
2021
Q1
Sell
-2,450
Closed -$696K 184
2020
Q4
$696K Buy
+2,450
New +$696K 0.55% 58
2018
Q1
Sell
-7,530
Closed -$1.66M 109
2017
Q4
$1.66M Buy
+7,530
New +$1.66M 1.01% 42