Point72 Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,522
| Closed | -$61.7M | – | 1551 |
|
|
2024
Q1 | $61.7M | Sell |
100,522
-39,205
| -28% | -$24.1M | 0.15% | 144 |
|
|
2023
Q4 | $69.7M | Sell |
139,727
-174,936
| -56% | -$87.3M | 0.17% | 146 |
|
|
2023
Q3 | $129M | Buy |
314,663
+102,992
| +49% | +$42.3M | 0.38% | 42 |
|
|
2023
Q2 | $97.7M | Buy |
211,671
+55,415
| +35% | +$25.6M | 0.29% | 72 |
|
|
2023
Q1 | $55.5M | Sell |
156,256
-125,997
| -45% | -$44.7M | 0.17% | 146 |
|
|
2022
Q4 | $95.4M | Sell |
282,253
-16,206
| -5% | -$5.48M | 0.32% | 62 |
|
|
2022
Q3 | $96.1M | Sell |
298,459
-116,126
| -28% | -$37.4M | 0.38% | 45 |
|
|
2022
Q2 | $124M | Buy |
414,585
+283,994
| +217% | +$85M | 0.52% | 26 |
|
|
2022
Q1 | $50.3M | Buy |
130,591
+98,754
| +310% | +$38M | 0.2% | 134 |
|
|
2021
Q4 | $14M | Sell |
31,837
-23,157
| -42% | -$10.2M | 0.06% | 401 |
|
|
2021
Q3 | $18.8M | Buy |
54,994
+3,528
| +7% | +$1.21M | 0.08% | 306 |
|
|
2021
Q2 | $18.1M | Sell |
51,466
-22,133
| -30% | -$7.79M | 0.08% | 287 |
|
|
2021
Q1 | $24.7M | Buy |
+73,599
| New | +$24.7M | 0.12% | 216 |
|
|
2020
Q1 | – | Sell |
-87,697
| Closed | -$24.5M | – | 923 |
|
|
2019
Q4 | $24.5M | Sell |
87,697
-35,411
| -29% | -$9.9M | 0.13% | 214 |
|
|
2019
Q3 | $33.7M | Buy |
123,108
+34,964
| +40% | +$9.58M | 0.21% | 135 |
|
|
2019
Q2 | $20.3M | Sell |
88,144
-285,146
| -76% | -$65.6M | 0.11% | 213 |
|
|
2019
Q1 | $75.1M | Buy |
+373,290
| New | +$75.1M | 0.34% | 54 |
|
|
2018
Q3 | – | Sell |
-109,878
| Closed | -$24.5M | – | 966 |
|
|
2018
Q2 | $24.5M | Sell |
109,878
-48,022
| -30% | -$10.7M | 0.1% | 197 |
|
|
2018
Q1 | $32.7M | Sell |
157,900
-6,267
| -4% | -$1.3M | 0.14% | 165 |
|
|
2017
Q4 | $36.3M | Buy |
+164,167
| New | +$36.3M | 0.16% | 145 |
|
|
2017
Q3 | – | Sell |
-47,500
| Closed | -$10.6M | – | 836 |
|
|
2017
Q2 | $10.6M | Buy |
47,500
+34,700
| +271% | +$7.72M | 0.06% | 317 |
|
|
2017
Q1 | $2.79M | Buy |
+12,800
| New | +$2.79M | 0.02% | 560 |
|
|
2016
Q2 | – | Sell |
-81,100
| Closed | -$12.9M | – | 746 |
|
|
2016
Q1 | $12.9M | Buy |
81,100
+57,300
| +241% | +$9.14M | 0.1% | 220 |
|
|
2015
Q4 | $3.25M | Buy |
23,800
+22,600
| +1,883% | +$3.09M | 0.03% | 449 |
|
|
2015
Q3 | $182K | Buy |
+1,200
| New | +$182K | ﹤0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$397K | – | 705 |
|
|
2014
Q4 | $397K | Buy |
+3,600
| New | +$397K | ﹤0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-628,000
| Closed | -$82.9M | – | 675 |
|
|
2014
Q2 | $82.9M | Buy |
+628,000
| New | +$82.9M | 0.53% | 35 |
|