Mason Street Advisors’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,891
| Closed | -$377K | – | 795 |
|
|
2020
Q4 | $377K | Sell |
21,891
-128
| -0.6% | -$2.19K | 0.01% | 1252 |
|
|
2020
Q3 | $359K | Buy |
22,019
+84
| +0.4% | +$1.49K | 0.01% | 1195 |
|
|
2020
Q2 | $368K | Buy |
21,935
+1,647
| +8% | +$25.9K | 0.01% | 1174 |
|
|
2020
Q1 | $278K | Hold |
20,288
| – | – | 0.01% | 1176 |
|
|
2019
Q4 | $291K | Buy |
20,288
+530
| +3% | +$7.56K | 0.01% | 1297 |
|
|
2019
Q3 | $274K | Buy |
19,758
+345
| +2% | +$4.52K | 0.01% | 1278 |
|
|
2019
Q2 | $235K | Buy |
19,413
+783
| +4% | +$9.77K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $221K | Buy |
18,630
+616
| +3% | +$7.53K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $194K | Buy |
18,014
+765
| +4% | +$9.58K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $242K | Buy |
17,249
+459
| +3% | +$6.83K | 0.01% | 1327 |
|
|
2018
Q2 | $262K | Buy |
16,790
+693
| +4% | +$10.2K | 0.01% | 1303 |
|
|
2018
Q1 | $245K | Buy |
16,097
+1,007
| +7% | +$15K | 0.01% | 1287 |
|
|
2017
Q4 | $204K | Buy |
15,090
+394
| +3% | +$5.16K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $201K | Buy |
14,696
+388
| +3% | +$4.4K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $157K | Buy |
14,308
+763
| +6% | +$7.62K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $127K | Buy |
13,545
+912
| +7% | +$8.62K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $118K | Buy |
12,633
+765
| +6% | +$6.88K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $100K | Buy |
11,868
+618
| +5% | +$5.31K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $89K | Buy |
11,250
+640
| +6% | +$4.87K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $79K | Buy |
10,610
+990
| +10% | +$6.79K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $68K | Buy |
9,620
+827
| +9% | +$5.66K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $57K | Buy |
+8,793
| New | +$67K | ﹤0.01% | 1406 |
|
|
2015
Q1 | – | Sell |
-234,525
| Closed | -$2.05M | – | 1651 |
|
|
2014
Q4 | $2.05M | Buy |
234,525
+6,475
| +3% | +$52.3K | 0.01% | 946 |
|
|
2014
Q3 | $1.63M | Hold |
228,050
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $2.04M | Sell |
228,050
-34,450
| -13% | -$314K | 0.02% | 947 |
|
|
2014
Q1 | $2.26M | Hold |
262,500
| – | – | 0.02% | 888 |
|
|
2013
Q4 | $2.12M | Hold |
262,500
| – | – | 0.02% | 911 |
|
|
2013
Q3 | $1.8M | Buy |
+262,500
| New | +$1.82M | 0.02% | 756 |
|
Other funds holding MRTN
GCM
