Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Buy |
+409
| New | +$225K | ﹤0.01% | 209 |
|
2024
Q4 | – | Sell |
-636
| Closed | -$342K | – | 226 |
|
2024
Q3 | $342K | Buy |
+636
| New | +$342K | ﹤0.01% | 135 |
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$6.83M | – | 467 |
|
2021
Q3 | $6.83M | Buy |
+20,000
| New | +$6.83M | 0.03% | 121 |
|
2021
Q1 | – | Sell |
-3,398
| Closed | -$965K | – | 596 |
|
2020
Q4 | $965K | Buy |
+3,398
| New | +$965K | 0.01% | 225 |
|
2020
Q3 | – | Sell |
-10,914
| Closed | -$2.26M | – | 786 |
|
2020
Q2 | $2.26M | Buy |
+10,914
| New | +$2.26M | 0.03% | 129 |
|
2019
Q3 | – | Sell |
-2,956
| Closed | -$680K | – | 752 |
|
2019
Q2 | $680K | Buy |
2,956
+2,556
| +639% | +$588K | 0.01% | 334 |
|
2019
Q1 | $80K | Sell |
400
-21,963
| -98% | -$4.39M | ﹤0.01% | 515 |
|
2018
Q4 | $3.84M | Buy |
22,363
+21,209
| +1,838% | +$3.65M | 0.07% | 128 |
|
2018
Q3 | $210K | Buy |
+1,154
| New | +$210K | ﹤0.01% | 643 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 996 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 782 |
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$941K | – | 670 |
|
2016
Q2 | $941K | Buy |
+4,900
| New | +$941K | 0.01% | 224 |
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$847K | – | 683 |
|
2015
Q4 | $847K | Buy |
+6,200
| New | +$847K | 0.01% | 177 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 572 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 405 |
|