Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$614 | – | 2369 |
|
|
2024
Q1 | $614 | Buy |
+1
| New | +$546 | ﹤0.01% | 1740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2023
Q1 | – | Sell |
-896
| Closed | -$314K | – | 3163 |
|
|
2022
Q4 | $303K | Sell |
896
-1,402
| -61% | -$478K | 0.01% | 2040 |
|
|
2022
Q3 | $740K | Buy |
2,298
+417
| +22% | +$141K | 0.01% | 1845 |
|
|
2022
Q2 | $563K | Buy |
+1,881
| New | +$642K | ﹤0.01% | 1865 |
|
|
2022
Q1 | – | Sell |
-1,986
| Closed | -$770K | – | 3217 |
|
|
2021
Q4 | $875K | Sell |
1,986
-2,990
| -60% | -$1.21M | 0.02% | 1314 |
|
|
2021
Q3 | $1.7M | Buy |
4,976
+2,990
| +151% | +$1.09M | 0.03% | 1173 |
|
|
2021
Q2 | $699K | Buy |
+1,986
| New | +$708K | 0.02% | 1088 |
|
|
2021
Q1 | – | Sell |
-20,164
| Closed | -$5.73M | – | 1919 |
|
|
2020
Q4 | $5.73M | Buy |
20,164
+9,258
| +85% | +$2.47M | 0.06% | 906 |
|
|
2020
Q3 | $2.57M | Sell |
10,906
-33,616
| -76% | -$7.27M | 0.03% | 1593 |
|
|
2020
Q2 | $9.2M | Buy |
44,522
+26,962
| +154% | +$5.18M | 0.13% | 825 |
|
|
2020
Q1 | $3.32M | Buy |
17,560
+10,235
| +140% | +$2.45M | 0.03% | 1034 |
|
|
2019
Q4 | $2.05M | Buy |
7,325
+3,193
| +77% | +$852K | 0.03% | 1256 |
|
|
2019
Q3 | $1.13M | Buy |
4,132
+2,952
| +250% | +$730K | 0.02% | 1335 |
|
|
2019
Q2 | $272K | Sell |
1,180
-1,094
| -48% | -$237K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $457K | Sell |
2,274
-8,259
| -78% | -$1.54M | 0.01% | 1578 |
|
|
2018
Q4 | $1.81M | Buy |
10,533
+7,831
| +290% | +$1.39M | 0.03% | 1094 |
|
|
2018
Q3 | $492K | Buy |
2,702
+2,696
| +44,933% | +$556K | 0.02% | 1435 |
|
|
2018
Q2 | $1K | Sell |
6
-15,892
| -100% | -$3.39M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $3.3M | Buy |
15,898
+14,269
| +876% | +$3.09M | 0.08% | 626 |
|
|
2017
Q4 | $360K | Buy |
1,629
+1,611
| +8,950% | +$337K | 0.01% | 1772 |
|
|
2017
Q3 | $4K | Sell |
18
-136
| -88% | -$28.7K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $34K | Buy |
+154
| New | +$34.8K | ﹤0.01% | 1867 |
|
|
2017
Q1 | – | Sell |
-3,814
| Closed | -$841K | – | 4451 |
|
|
2016
Q4 | $845K | Buy |
3,814
+1,743
| +84% | +$358K | 0.02% | 1296 |
|
|
2016
Q3 | $371K | Buy |
+2,071
| New | +$395K | 0.01% | 1604 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3336 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$82.5K | – | 3367 |
|
|
2015
Q4 | $82K | Buy |
+600
| New | +$91K | ﹤0.01% | 2186 |
|
|
2015
Q3 | – | Sell |
-868
| Closed | -$141K | – | 3768 |
|
|
2015
Q2 | $123K | Sell |
868
-3,965
| -82% | -$578K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $676K | Buy |
4,833
+4,017
| +492% | +$516K | 0.02% | 1431 |
|
|
2014
Q4 | $90K | Buy |
816
+398
| +95% | +$47K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $54K | Sell |
418
-69
| -14% | -$8.89K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $64K | Sell |
487
-6,252
| -93% | -$785K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $865K | Buy |
6,739
+6,654
| +7,828% | +$765K | 0.05% | 812 |
|
|
2013
Q4 | $8K | Buy |
+85
| New | +$8.36K | ﹤0.01% | 3017 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3223 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
Other funds holding MLM
