Moore 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	-6,653	Closed	-$3.65M	–	715
2025 Q2	$3.65M	Buy	+6,653	New	+$3.52M	0.07%	259
2023 Q3	–	Sell	-7,762	Closed	-$3.58M	–	573
2023 Q2	$3.58M	Sell	7,762 -20,689	-73%	-$8.16M	0.09%	204
2023 Q1	$10.1M	Buy	+28,451	New	+$9.98M	0.31%	91
2021 Q4	–	Sell	-82,721	Closed	-$28.3M	–	825
2021 Q3	$28.3M	Buy	82,721 +67,144	+431%	+$24.4M	0.57%	52
2021 Q2	$5.48M	Sell	15,577 -67,218	-81%	-$23.9M	0.1%	247
2021 Q1	$27.8M	Buy	+82,795	New	+$26.4M	0.54%	50
2019 Q4	–	Sell	-12,500	Closed	-$3.43M	–	305
2019 Q3	$3.43M	Buy	+12,500	New	+$3.09M	0.16%	172
2019 Q2	–	Sell	-25,600	Closed	-$5.15M	–	364
2019 Q1	$5.15M	Buy	+25,600	New	+$4.78M	0.18%	132
2014 Q4	–	Sell	-5,823	Closed	-$751K	–	395
2014 Q3	$751K	Buy	+5,823	New	+$751K	0.03%	361