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 |
-400
| Closed | -$246K | – | 2181 |
|
|
2024
Q1 | $246K | Sell |
400
-200
| -33% | -$109K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $299K | Buy |
600
+300
| +100% | +$135K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $123K | Buy |
+300
| New | +$133K | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$178K | – | 2716 |
|
|
2023
Q1 | $178K | Sell |
500
-900
| -64% | -$316K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $473K | Sell |
1,400
-5,200
| -79% | -$1.77M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $2.13M | Buy |
6,600
+1,000
| +18% | +$339K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.68M | Sell |
5,600
-2,200
| -28% | -$750K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $3M | Sell |
7,800
-5,200
| -40% | -$2.02M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $5.73M | Sell |
13,000
-6,300
| -33% | -$2.55M | 0.01% | 750 |
|
|
2021
Q3 | $6.6M | Buy |
19,300
+16,800
| +672% | +$6.11M | 0.01% | 768 |
|
|
2021
Q2 | $879K | Buy |
+2,500
| New | +$891K | ﹤0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-153,800
| Closed | -$43.7M | – | 1915 |
|
|
2020
Q4 | $43.7M | Buy |
153,800
+38,100
| +33% | +$10.1M | 0.04% | 328 |
|
|
2020
Q3 | $27.2M | Buy |
115,700
+5,500
| +5% | +$1.19M | 0.02% | 613 |
|
|
2020
Q2 | $22.8M | Buy |
110,200
+78,300
| +245% | +$15.1M | 0.03% | 484 |
|
|
2020
Q1 | $6.04M | Buy |
31,900
+29,200
| +1,081% | +$6.98M | 0.01% | 801 |
|
|
2019
Q4 | $756K | Buy |
+2,700
| New | +$720K | ﹤0.01% | 1606 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$4.64M | – | 3555 |
|
|
2018
Q4 | $4.64M | Buy |
27,000
+2,000
| +8% | +$355K | 0.01% | 734 |
|
|
2018
Q3 | $4.55M | Hold |
25,000
| – | – | 0.01% | 743 |
|
|
2018
Q2 | $5.58M | Sell |
25,000
-30,000
| -55% | -$6.4M | 0.01% | 586 |
|
|
2018
Q1 | $11.4M | Buy |
+55,000
| New | +$11.9M | 0.02% | 353 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$197K | – | 3299 |
|
|
2017
Q1 | $197K | Sell |
900
-7,300
| -89% | -$1.61M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.82M | Buy |
8,200
+1,400
| +21% | +$288K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.22M | Sell |
6,800
-1,800
| -21% | -$344K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $1.65M | Sell |
8,600
-8,500
| -50% | -$1.52M | ﹤0.01% | 993 |
|
|
2016
Q1 | $2.73M | Buy |
17,100
+15,500
| +969% | +$2.13M | 0.01% | 793 |
|
|
2015
Q4 | $219K | Sell |
1,600
-200
| -11% | -$30.3K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $274K | Buy |
1,800
+1,700
| +1,700% | +$275K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $14K | Sell |
100
-24,700
| -100% | -$3.6M | ﹤0.01% | 3062 |
|
|
2015
Q1 | $3.47M | Sell |
24,800
-2,000
| -7% | -$257K | 0.01% | 856 |
|
|
2014
Q4 | $2.96M | Sell |
26,800
-23,580
| -47% | -$2.79M | 0.01% | 908 |
|
|
2014
Q3 | $6.5M | Buy |
50,380
+47,580
| +1,699% | +$6.13M | 0.02% | 615 |
|
|
2014
Q2 | $369K | Sell |
2,800
-300
| -10% | -$37.7K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $397K | Buy |
+3,100
| New | +$356K | ﹤0.01% | 1115 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$20K | – | 3489 |
|
|
2013
Q3 | $20K | Buy |
200
+100
| +100% | +$9.94K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10.4K | ﹤0.01% | 2246 |
|
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.