DP
DSAM Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,057
| Closed | -$2.84M | – | 36 |
|
|
2021
Q2 | $2.84M | Sell |
8,057
-8,715
| -52% | -$3.07M | 0.48% | 33 |
|
|
2021
Q1 | $5.63M | Sell |
16,772
-2,143
| -11% | -$720K | 1.04% | 24 |
|
|
2020
Q4 | $5.37M | Buy |
18,915
+11,346
| +150% | +$3.22M | 0.63% | 42 |
|
|
2020
Q3 | $1.78M | Sell |
7,569
-6,260
| -45% | -$1.47M | 0.31% | 32 |
|
|
2020
Q2 | $2.86M | Buy |
+13,829
| New | +$2.86M | 0.75% | 23 |
|