Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-409
| Closed | -$225K | – | 391 |
|
|
2025
Q2 | $225K | Buy |
+409
| New | +$216K | 0.03% | 330 |
|
|
2024
Q4 | – | Sell |
-636
| Closed | -$342K | – | 378 |
|
|
2024
Q3 | $342K | Buy |
+636
| New | +$344K | 0.02% | 221 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$6.83M | – | 692 |
|
|
2021
Q3 | $6.83M | Buy |
+20,000
| New | +$7.27M | 0.1% | 308 |
|
|
2021
Q1 | – | Sell |
-3,398
| Closed | -$965K | – | 856 |
|
|
2020
Q4 | $965K | Buy |
+3,398
| New | +$905K | 0.03% | 416 |
|
|
2020
Q3 | – | Sell |
-10,914
| Closed | -$2.36M | – | 1050 |
|
|
2020
Q2 | $2.25M | Buy |
+10,914
| New | +$2.1M | 0.09% | 317 |
|
|
2019
Q3 | – | Sell |
-2,956
| Closed | -$680K | – | 1218 |
|
|
2019
Q2 | $680K | Buy |
2,956
+2,556
| +639% | +$554K | 0.03% | 634 |
|
|
2019
Q1 | $80K | Sell |
400
-21,963
| -98% | -$4.1M | ﹤0.01% | 778 |
|
|
2018
Q4 | $3.84M | Buy |
22,363
+21,209
| +1,838% | +$3.77M | 0.19% | 340 |
|
|
2018
Q3 | $210K | Buy |
+1,154
| New | +$238K | 0.01% | 1035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$941K | – | 1116 |
|
|
2016
Q2 | $941K | Buy |
+4,900
| New | +$876K | 0.06% | 491 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$852K | – | 1038 |
|
|
2015
Q4 | $847K | Buy |
+6,200
| New | +$941K | 0.06% | 492 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 710 |
|