PDT Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,907
| Closed | -$533K | – | 783 |
|
|
2019
Q4 | $533K | Buy |
+1,907
| New | +$533K | 0.03% | 403 |
|
|
2017
Q2 | – | Sell |
-40,600
| Closed | -$8.86M | – | 548 |
|
|
2017
Q1 | $8.86M | Buy |
40,600
+13,600
| +50% | +$2.97M | 0.46% | 59 |
|
|
2016
Q4 | $5.98M | Buy |
+27,000
| New | +$5.98M | 0.39% | 92 |
|
|
2015
Q4 | – | Sell |
-110,418
| Closed | -$16.8M | – | 726 |
|
|
2015
Q3 | $16.8M | Buy |
110,418
+20,746
| +23% | +$3.15M | 0.38% | 60 |
|
|
2015
Q2 | $12.7M | Buy |
+89,672
| New | +$12.7M | 0.33% | 50 |
|
|
2014
Q4 | – | Sell |
-16,607
| Closed | -$2.14M | – | 908 |
|
|
2014
Q3 | $2.14M | Buy |
+16,607
| New | +$2.14M | 0.05% | 402 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$510K | – | 1338 |
|
|
2013
Q4 | $510K | Sell |
5,100
-11,143
| -69% | -$1.11M | 0.06% | 420 |
|
|
2013
Q3 | $1.6M | Sell |
16,243
-31,712
| -66% | -$3.11M | 0.04% | 590 |
|
|
2013
Q2 | $4.72M | Buy |
+47,955
| New | +$4.72M | 0.12% | 212 |
|