Parallax Volatility Advisers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$614 | – | 887 |
|
|
2024
Q1 | $614 | Buy |
+1
| New | +$614 | ﹤0.01% | 554 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2023
Q1 | – | Sell |
-896
| Closed | -$303K | – | 1188 |
|
|
2022
Q4 | $303K | Sell |
896
-1,402
| -61% | -$474K | ﹤0.01% | 490 |
|
|
2022
Q3 | $740K | Buy |
2,298
+417
| +22% | +$134K | ﹤0.01% | 425 |
|
|
2022
Q2 | $563K | Buy |
+1,881
| New | +$563K | ﹤0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-1,986
| Closed | -$875K | – | 1271 |
|
|
2021
Q4 | $875K | Sell |
1,986
-2,990
| -60% | -$1.32M | ﹤0.01% | 325 |
|
|
2021
Q3 | $1.7M | Buy |
4,976
+2,990
| +151% | +$1.02M | ﹤0.01% | 270 |
|
|
2021
Q2 | $699K | Buy |
+1,986
| New | +$699K | ﹤0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-20,164
| Closed | -$5.73M | – | 751 |
|
|
2020
Q4 | $5.73M | Buy |
20,164
+9,258
| +85% | +$2.63M | 0.01% | 226 |
|
|
2020
Q3 | $2.57M | Sell |
10,906
-33,616
| -76% | -$7.91M | ﹤0.01% | 420 |
|
|
2020
Q2 | $9.2M | Buy |
44,522
+26,962
| +154% | +$5.57M | 0.01% | 158 |
|
|
2020
Q1 | $3.32M | Buy |
17,560
+10,235
| +140% | +$1.94M | ﹤0.01% | 315 |
|
|
2019
Q4 | $2.05M | Buy |
7,325
+3,193
| +77% | +$893K | ﹤0.01% | 330 |
|
|
2019
Q3 | $1.13M | Buy |
4,132
+2,952
| +250% | +$809K | ﹤0.01% | 363 |
|
|
2019
Q2 | $272K | Sell |
1,180
-1,094
| -48% | -$252K | ﹤0.01% | 519 |
|
|
2019
Q1 | $457K | Sell |
2,274
-8,259
| -78% | -$1.66M | ﹤0.01% | 457 |
|
|
2018
Q4 | $1.81M | Buy |
10,533
+7,831
| +290% | +$1.35M | ﹤0.01% | 283 |
|
|
2018
Q3 | $492K | Buy |
2,702
+2,696
| +44,933% | +$491K | ﹤0.01% | 349 |
|
|
2018
Q2 | $1K | Sell |
6
-15,892
| -100% | -$2.65M | ﹤0.01% | 955 |
|
|
2018
Q1 | $3.3M | Buy |
15,898
+14,269
| +876% | +$2.96M | ﹤0.01% | 136 |
|
|
2017
Q4 | $360K | Buy |
1,629
+1,611
| +8,950% | +$356K | ﹤0.01% | 788 |
|
|
2017
Q3 | $4K | Sell |
18
-136
| -88% | -$30.2K | ﹤0.01% | 664 |
|
|
2017
Q2 | $34K | Buy |
+154
| New | +$34K | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Sell |
-3,814
| Closed | -$845K | – | 1780 |
|
|
2016
Q4 | $845K | Buy |
3,814
+1,743
| +84% | +$386K | ﹤0.01% | 245 |
|
|
2016
Q3 | $371K | Buy |
+2,071
| New | +$371K | ﹤0.01% | 347 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$82K | – | 1394 |
|
|
2015
Q4 | $82K | Buy |
+600
| New | +$82K | ﹤0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-868
| Closed | -$123K | – | 1592 |
|
|
2015
Q2 | $123K | Sell |
868
-3,965
| -82% | -$562K | ﹤0.01% | 636 |
|
|
2015
Q1 | $676K | Buy |
4,833
+4,017
| +492% | +$562K | ﹤0.01% | 353 |
|
|
2014
Q4 | $90K | Buy |
816
+398
| +95% | +$43.9K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $54K | Sell |
418
-69
| -14% | -$8.91K | ﹤0.01% | 899 |
|
|
2014
Q2 | $64K | Sell |
487
-6,252
| -93% | -$822K | ﹤0.01% | 831 |
|
|
2014
Q1 | $865K | Buy |
6,739
+6,654
| +7,828% | +$854K | 0.01% | 208 |
|
|
2013
Q4 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 922 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 943 |
|