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
Q1 | – | Sell |
-5,000
| Closed | -$2.49M | – | 2154 |
|
|
2023
Q4 | $2.49M | Buy |
5,000
+2,900
| +138% | +$1.31M | 0.01% | 1095 |
|
|
2023
Q3 | $862K | Buy |
+2,100
| New | +$929K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$142K | – | 2715 |
|
|
2023
Q1 | $142K | Sell |
400
-1,500
| -79% | -$526K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $642K | Sell |
1,900
-8,100
| -81% | -$2.76M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $3.22M | Hold |
10,000
| – | – | 0.01% | 1199 |
|
|
2022
Q2 | $3M | Buy |
10,000
+1,900
| +23% | +$648K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $3.12M | Buy |
+8,100
| New | +$3.14M | ﹤0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$13.6M | – | 1913 |
|
|
2020
Q4 | $13.6M | Buy |
48,000
+100
| +0.2% | +$26.6K | 0.01% | 635 |
|
|
2020
Q3 | $11.3M | Sell |
47,900
-9,900
| -17% | -$2.14M | 0.01% | 942 |
|
|
2020
Q2 | $11.9M | Buy |
57,800
+44,100
| +322% | +$8.48M | 0.01% | 708 |
|
|
2020
Q1 | $2.6M | Buy |
13,700
+11,200
| +448% | +$2.68M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $699K | Buy |
+2,500
| New | +$667K | ﹤0.01% | 1631 |
|
|
2019
Q3 | – | Sell |
-20,800
| Closed | -$4.79M | – | 3028 |
|
|
2019
Q2 | $4.79M | Buy |
+20,800
| New | +$4.51M | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-30,400
| Closed | -$5.22M | – | 3554 |
|
|
2018
Q4 | $5.22M | Buy |
+30,400
| New | +$5.4M | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$11.2M | – | 3212 |
|
|
2018
Q2 | $11.2M | Buy |
+50,000
| New | +$10.7M | 0.02% | 401 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$502K | – | 3298 |
|
|
2017
Q1 | $502K | Buy |
2,300
+1,900
| +475% | +$419K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $89K | Sell |
400
-10,000
| -96% | -$2.05M | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.86M | Sell |
10,400
-54,800
| -84% | -$10.5M | ﹤0.01% | 1030 |
|
|
2016
Q2 | $12.5M | Buy |
65,200
+47,400
| +266% | +$8.48M | 0.02% | 384 |
|
|
2016
Q1 | $2.84M | Buy |
17,800
+12,400
| +230% | +$1.7M | 0.01% | 776 |
|
|
2015
Q4 | $739K | Sell |
5,400
-48,400
| -90% | -$7.34M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $8.17M | Buy |
53,800
+50,600
| +1,581% | +$8.19M | 0.02% | 517 |
|
|
2015
Q2 | $452K | Buy |
3,200
+1,900
| +146% | +$277K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $182K | Sell |
1,300
-18,400
| -93% | -$2.36M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $2.17M | Sell |
19,700
-280,100
| -93% | -$33.1M | 0.01% | 1040 |
|
|
2014
Q3 | $38.7M | Buy |
299,800
+297,000
| +10,607% | +$38.3M | 0.12% | 149 |
|
|
2014
Q2 | $369K | Buy |
2,800
+400
| +17% | +$50.2K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $308K | Buy |
+2,400
| New | +$276K | ﹤0.01% | 1230 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$20K | – | 3488 |
|
|
2013
Q3 | $20K | Sell |
200
-200
| -50% | -$19.9K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $40K | Buy |
+400
| New | +$41.5K | ﹤0.01% | 1716 |
|
Other funds holding MLM
Parallax Volatility Advisers's MLM Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 1 share — an estimated $614 sold.
Parallax Volatility Advisers first reported a position in MLM in Q4 2013 and held it in 32 quarters. The position peaked at $9.2M in Q2 2020. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Martin Marietta Materials share in Q2 2024, an estimated $614.
- Parallax Volatility Advisers first reported a position in Martin Marietta Materials in Q4 2013 and held it in 32 quarters.
- Parallax Volatility Advisers's Martin Marietta Materials position peaked at $9.2M in Q2 2020.
- 939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.