Marshall Wace’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
17,944
-7,579
| -30% | -$4.16M | 0.01% | 766 |
|
|
2025
Q1 | $12.2M | Sell |
25,523
-9,589
| -27% | -$4.58M | 0.02% | 636 |
|
|
2024
Q4 | $18.1M | Sell |
35,112
-173,990
| -83% | -$89.9M | 0.02% | 536 |
|
|
2024
Q3 | $113M | Buy |
209,102
+38,587
| +23% | +$20.8M | 0.14% | 119 |
|
|
2024
Q2 | $92.4M | Buy |
170,515
+35,583
| +26% | +$19.3M | 0.12% | 146 |
|
|
2024
Q1 | $82.8M | Buy |
134,932
+87,012
| +182% | +$53.4M | 0.13% | 143 |
|
|
2023
Q4 | $23.9M | Sell |
47,920
-130,003
| -73% | -$64.9M | 0.04% | 366 |
|
|
2023
Q3 | $73M | Buy |
177,923
+795
| +0.4% | +$326K | 0.15% | 128 |
|
|
2023
Q2 | $81.8M | Buy |
177,128
+100,898
| +132% | +$46.6M | 0.16% | 130 |
|
|
2023
Q1 | $27.1M | Sell |
76,230
-43,154
| -36% | -$15.3M | 0.06% | 310 |
|
|
2022
Q4 | $40.3M | Buy |
119,384
+29,020
| +32% | +$9.81M | 0.09% | 216 |
|
|
2022
Q3 | $29.1M | Sell |
90,364
-64,137
| -42% | -$20.7M | 0.06% | 295 |
|
|
2022
Q2 | $46.2M | Buy |
154,501
+99,620
| +182% | +$29.8M | 0.1% | 198 |
|
|
2022
Q1 | $21.1M | Buy |
54,881
+54,809
| +76,124% | +$21.1M | 0.04% | 437 |
|
|
2021
Q4 | $32K | Buy |
+72
| New | +$32K | ﹤0.01% | 2938 |
|
|
2021
Q2 | – | Sell |
-7,031
| Closed | -$2.36M | – | 2359 |
|
|
2021
Q1 | $2.36M | Buy |
+7,031
| New | +$2.36M | 0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-19,605
| Closed | -$4.05M | – | 1760 |
|
|
2020
Q2 | $4.05M | Buy |
19,605
+12,181
| +164% | +$2.52M | 0.03% | 525 |
|
|
2020
Q1 | $1.41M | Sell |
7,424
-95,092
| -93% | -$18M | 0.01% | 720 |
|
|
2019
Q4 | $28.7M | Buy |
102,516
+93,732
| +1,067% | +$26.2M | 0.2% | 107 |
|
|
2019
Q3 | $2.41M | Buy |
+8,784
| New | +$2.41M | 0.02% | 672 |
|
|
2018
Q3 | – | Sell |
-2,064
| Closed | -$461K | – | 1231 |
|
|
2018
Q2 | $461K | Buy |
+2,064
| New | +$461K | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-5,879
| Closed | -$1.28M | – | 364 |
|
|
2017
Q1 | $1.28M | Buy |
+5,879
| New | +$1.28M | 0.06% | 188 |
|
|
2016
Q4 | – | Sell |
-81,195
| Closed | -$14.5M | – | 1065 |
|
|
2016
Q3 | $14.5M | Buy |
+81,195
| New | +$14.5M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-45,042
| Closed | -$6.84M | – | 1060 |
|
|
2015
Q3 | $6.84M | Sell |
45,042
-52,149
| -54% | -$7.92M | 0.08% | 241 |
|
|
2015
Q2 | $13.8M | Buy |
97,191
+38,734
| +66% | +$5.48M | 0.18% | 137 |
|
|
2015
Q1 | $8.17M | Buy |
58,457
+55,665
| +1,994% | +$7.78M | 0.11% | 226 |
|
|
2014
Q4 | $308K | Buy |
+2,792
| New | +$308K | ﹤0.01% | 703 |
|