Hudson Bay Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$3.28M | – | 744 |
|
|
2023
Q3 | $3.28M | Buy |
+8,000
| New | +$3.28M | 0.03% | 329 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$3.38M | – | 884 |
|
|
2022
Q4 | $3.38M | Sell |
10,000
-15,000
| -60% | -$5.07M | 0.03% | 446 |
|
|
2022
Q3 | $8.05M | Hold |
25,000
| – | – | 0.07% | 213 |
|
|
2022
Q2 | $7.48M | Buy |
+25,000
| New | +$7.48M | 0.06% | 240 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$1.24M | – | 584 |
|
|
2020
Q2 | $1.24M | Buy |
+6,000
| New | +$1.24M | 0.02% | 352 |
|
|
2019
Q3 | – | Sell |
-4,144
| Closed | -$954K | – | 424 |
|
|
2019
Q2 | $954K | Sell |
4,144
-31,266
| -88% | -$7.2M | 0.02% | 303 |
|
|
2019
Q1 | $7.12M | Buy |
35,410
+4,510
| +15% | +$907K | 0.09% | 114 |
|
|
2018
Q4 | $5.31M | Buy |
+30,900
| New | +$5.31M | 0.07% | 145 |
|
|
2018
Q2 | – | Sell |
-4,750
| Closed | -$985K | – | 570 |
|
|
2018
Q1 | $985K | Buy |
+4,750
| New | +$985K | 0.02% | 319 |
|
|
2017
Q2 | – | Sell |
-2,366
| Closed | -$516K | – | 457 |
|
|
2017
Q1 | $516K | Buy |
+2,366
| New | +$516K | 0.01% | 335 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|