Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$455K | – | 1818 |
|
|
2022
Q2 | $455K | Buy |
+1,520
| New | +$518K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-215
| Closed | -$94.7K | – | 1796 |
|
|
2021
Q4 | $94.7K | Buy |
+215
| New | +$87.2K | ﹤0.01% | 1481 |
|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$3.59M | – | 1901 |
|
|
2021
Q2 | $3.59M | Sell |
10,200
-5,569
| -35% | -$1.98M | 0.02% | 555 |
|
|
2021
Q1 | $5.3M | Buy |
15,769
+10,497
| +199% | +$3.35M | 0.05% | 365 |
|
|
2020
Q4 | $1.5M | Buy |
5,272
+3,272
| +164% | +$871K | 0.01% | 807 |
|
|
2020
Q3 | $471K | Buy |
+2,000
| New | +$433K | 0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-7,476
| Closed | -$2.09M | – | 2441 |
|
|
2019
Q4 | $2.09M | Buy |
7,476
+2,476
| +50% | +$660K | 0.02% | 1032 |
|
|
2019
Q3 | $1.37M | Buy |
+5,000
| New | +$1.24M | 0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$1.51M | – | 2741 |
|
|
2019
Q1 | $1.51M | Buy |
7,500
+2,682
| +56% | +$501K | 0.01% | 1055 |
|
|
2018
Q4 | $828K | Sell |
4,818
-18,125
| -79% | -$3.22M | 0.01% | 1249 |
|
|
2018
Q3 | $4.17M | Sell |
22,943
-8,943
| -28% | -$1.85M | 0.03% | 614 |
|
|
2018
Q2 | $7.12M | Buy |
31,886
+11,322
| +55% | +$2.42M | 0.04% | 373 |
|
|
2018
Q1 | $4.26M | Buy |
20,564
+14,160
| +221% | +$3.07M | 0.02% | 528 |
|
|
2017
Q4 | $1.42M | Sell |
6,404
-34,812
| -84% | -$7.29M | 0.01% | 1162 |
|
|
2017
Q3 | $8.5M | Buy |
41,216
+30,645
| +290% | +$6.48M | 0.06% | 329 |
|
|
2017
Q2 | $2.35M | Buy |
10,571
+5,851
| +124% | +$1.32M | 0.02% | 872 |
|
|
2017
Q1 | $1.03M | Sell |
4,720
-1,140
| -19% | -$251K | 0.01% | 1263 |
|
|
2016
Q4 | $1.3M | Buy |
5,860
+2,970
| +103% | +$610K | 0.01% | 1131 |
|
|
2016
Q3 | $518K | Buy |
+2,890
| New | +$552K | ﹤0.01% | 1610 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$498K | – | 2326 |
|
|
2016
Q1 | $498K | Sell |
3,125
-17,631
| -85% | -$2.42M | ﹤0.01% | 1467 |
|
|
2015
Q4 | $2.83M | Buy |
20,756
+6,606
| +47% | +$1M | 0.02% | 712 |
|
|
2015
Q3 | $2.15M | Buy |
14,150
+6,317
| +81% | +$1.02M | 0.01% | 858 |
|
|
2015
Q2 | $1.11M | Buy |
+7,833
| New | +$1.14M | 0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-15,866
| Closed | -$1.75M | – | 2276 |
|
|
2014
Q4 | $1.75M | Sell |
15,866
-24,268
| -60% | -$2.87M | 0.01% | 761 |
|
|
2014
Q3 | $5.17M | Sell |
40,134
-33,984
| -46% | -$4.38M | 0.04% | 411 |
|
|
2014
Q2 | $9.79M | Buy |
+74,118
| New | +$9.31M | 0.08% | 211 |
|
|
2013
Q4 | – | Sell |
-4,619
| Closed | -$453K | – | 2110 |
|
|
2013
Q3 | $453K | Sell |
4,619
-1,203
| -21% | -$120K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $573K | Buy |
+5,822
| New | +$604K | 0.01% | 1006 |
|
Other funds holding MLM
Jefferies Group's MLM Position: Q3 2022 in Review
Jefferies Group sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 1,520 shares — an estimated $455K sold.
Jefferies Group first reported a position in MLM in Q2 2013 and held it in 28 quarters. The position peaked at $9.79M in Q2 2014. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.
- Jefferies Group reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 1,520 Martin Marietta Materials shares in Q3 2022, an estimated $455K.
- Jefferies Group first reported a position in Martin Marietta Materials in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Martin Marietta Materials position peaked at $9.79M in Q2 2014.
- 735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.