Magnetar Financial’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
Q1 | – | Sell |
-1,440
| Closed | -$744K | – | 867 |
|
|
2024
Q4 | $744K | Sell |
1,440
-1,615
| -53% | -$834K | 0.02% | 308 |
|
|
2024
Q3 | $1.64M | Sell |
3,055
-3,785
| -55% | -$2.04M | 0.04% | 245 |
|
|
2024
Q2 | $3.71M | Buy |
6,840
+2,852
| +72% | +$1.55M | 0.08% | 141 |
|
|
2024
Q1 | $2.45M | Buy |
+3,988
| New | +$2.45M | 0.05% | 193 |
|
|
2023
Q4 | – | Sell |
-8,773
| Closed | -$3.6M | – | 477 |
|
|
2023
Q3 | $3.6M | Buy |
+8,773
| New | +$3.6M | 0.09% | 135 |
|
|
2023
Q1 | – | Sell |
-3,627
| Closed | -$1.23M | – | 671 |
|
|
2022
Q4 | $1.23M | Buy |
+3,627
| New | +$1.23M | 0.02% | 492 |
|
|
2022
Q3 | – | Sell |
-1,790
| Closed | -$536 | – | 1439 |
|
|
2022
Q2 | $536 | Buy |
+1,790
| New | +$536 | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-2,054
| Closed | -$389K | – | 531 |
|
|
2020
Q1 | $389K | Buy |
+2,054
| New | +$389K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-2,680
| Closed | -$488K | – | 420 |
|
|
2018
Q3 | $488K | Buy |
+2,680
| New | +$488K | 0.01% | 203 |
|
|
2017
Q4 | – | Sell |
-2,842
| Closed | -$586K | – | 809 |
|
|
2017
Q3 | $586K | Sell |
2,842
-1,413
| -33% | -$291K | 0.01% | 396 |
|
|
2017
Q2 | $947K | Buy |
4,255
+2,983
| +235% | +$664K | 0.01% | 361 |
|
|
2017
Q1 | $278K | Buy |
+1,272
| New | +$278K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-2,728
| Closed | -$373K | – | 400 |
|
|
2015
Q4 | $373K | Sell |
2,728
-1,590
| -37% | -$217K | ﹤0.01% | 222 |
|
|
2015
Q3 | $656K | Buy |
4,318
+1,294
| +43% | +$197K | 0.01% | 146 |
|
|
2015
Q2 | $428K | Buy |
+3,024
| New | +$428K | 0.01% | 281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2013
Q4 | – | Sell |
-11,525
| Closed | -$1.13M | – | 216 |
|
|
2013
Q3 | $1.13M | Buy |
11,525
+1,851
| +19% | +$182K | 0.02% | 172 |
|
|
2013
Q2 | $952K | Buy |
+9,674
| New | +$952K | 0.02% | 178 |
|