Holocene Advisors’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 |
-11,272
| Closed | -$6.92M | – | 784 |
|
|
2024
Q1 | $6.92M | Buy |
+11,272
| New | +$6.92M | 0.03% | 330 |
|
|
2023
Q3 | – | Sell |
-16,624
| Closed | -$7.68M | – | 803 |
|
|
2023
Q2 | $7.68M | Buy |
+16,624
| New | +$7.68M | 0.03% | 298 |
|
|
2021
Q2 | – | Sell |
-9,323
| Closed | -$3.13M | – | 882 |
|
|
2021
Q1 | $3.13M | Sell |
9,323
-554
| -6% | -$186K | 0.02% | 480 |
|
|
2020
Q4 | $2.81M | Sell |
9,877
-7,329
| -43% | -$2.08M | 0.02% | 336 |
|
|
2020
Q3 | $4.05M | Buy |
17,206
+3,682
| +27% | +$867K | 0.03% | 249 |
|
|
2020
Q2 | $2.79M | Buy |
+13,524
| New | +$2.79M | 0.02% | 251 |
|
|
2018
Q1 | – | Sell |
-33,668
| Closed | -$7.44M | – | 654 |
|
|
2017
Q4 | $7.44M | Buy |
+33,668
| New | +$7.44M | 0.19% | 83 |
|