JG
Jefferies Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$455K | – | 1292 |
|
|
2022
Q2 | $455K | Buy |
+1,520
| New | +$455K | ﹤0.01% | 621 |
|
|
2022
Q1 | – | Sell |
-215
| Closed | -$94.7K | – | 1194 |
|
|
2021
Q4 | $94.7K | Buy |
+215
| New | +$94.7K | ﹤0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$3.59M | – | 1231 |
|
|
2021
Q2 | $3.59M | Sell |
10,200
-5,569
| -35% | -$1.96M | 0.02% | 324 |
|
|
2021
Q1 | $5.3M | Buy |
15,769
+10,497
| +199% | +$3.53M | 0.05% | 190 |
|
|
2020
Q4 | $1.5M | Buy |
5,272
+3,272
| +164% | +$929K | 0.01% | 444 |
|
|
2020
Q3 | $471K | Buy |
+2,000
| New | +$471K | 0.01% | 601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q1 | – | Sell |
-7,476
| Closed | -$2.09M | – | 1458 |
|
|
2019
Q4 | $2.09M | Buy |
7,476
+2,476
| +50% | +$693K | 0.02% | 526 |
|
|
2019
Q3 | $1.37M | Buy |
+5,000
| New | +$1.37M | 0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$1.51M | – | 1723 |
|
|
2019
Q1 | $1.51M | Buy |
7,500
+2,682
| +56% | +$540K | 0.01% | 554 |
|
|
2018
Q4 | $828K | Sell |
4,818
-18,125
| -79% | -$3.11M | 0.01% | 696 |
|
|
2018
Q3 | $4.17M | Sell |
22,943
-8,943
| -28% | -$1.63M | 0.03% | 257 |
|
|
2018
Q2 | $7.12M | Buy |
31,886
+11,322
| +55% | +$2.53M | 0.04% | 142 |
|
|
2018
Q1 | $4.26M | Buy |
20,564
+14,160
| +221% | +$2.94M | 0.02% | 231 |
|
|
2017
Q4 | $1.42M | Sell |
6,404
-34,812
| -84% | -$7.7M | 0.01% | 627 |
|
|
2017
Q3 | $8.5M | Buy |
41,216
+30,645
| +290% | +$6.32M | 0.06% | 109 |
|
|
2017
Q2 | $2.35M | Buy |
10,571
+5,851
| +124% | +$1.3M | 0.02% | 425 |
|
|
2017
Q1 | $1.03M | Sell |
4,720
-1,140
| -19% | -$249K | 0.01% | 668 |
|
|
2016
Q4 | $1.3M | Buy |
5,860
+2,970
| +103% | +$658K | 0.01% | 531 |
|
|
2016
Q3 | $518K | Buy |
+2,890
| New | +$518K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$498K | – | 1382 |
|
|
2016
Q1 | $498K | Sell |
3,125
-17,631
| -85% | -$2.81M | ﹤0.01% | 705 |
|
|
2015
Q4 | $2.84M | Buy |
20,756
+6,606
| +47% | +$902K | 0.02% | 231 |
|
|
2015
Q3 | $2.15M | Buy |
14,150
+6,317
| +81% | +$960K | 0.01% | 339 |
|
|
2015
Q2 | $1.11M | Buy |
+7,833
| New | +$1.11M | 0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-15,866
| Closed | -$1.75M | – | 1458 |
|
|
2014
Q4 | $1.75M | Sell |
15,866
-24,268
| -60% | -$2.68M | 0.01% | 306 |
|
|
2014
Q3 | $5.18M | Sell |
40,134
-33,984
| -46% | -$4.38M | 0.04% | 123 |
|
|
2014
Q2 | $9.79M | Buy |
+74,118
| New | +$9.79M | 0.08% | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q4 | – | Sell |
-4,619
| Closed | -$453K | – | 1386 |
|
|
2013
Q3 | $453K | Sell |
4,619
-1,203
| -21% | -$118K | ﹤0.01% | 655 |
|
|
2013
Q2 | $573K | Buy |
+5,822
| New | +$573K | 0.01% | 493 |
|