Point72 Hong Kong’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	-2,608	Closed	-$1.3M	–	716
2023 Q4	$1.3M	Buy	+2,608	New	+$1.18M	0.08%	255
2022 Q4	–	Sell	-89	Closed	-$29K	–	1097
2022 Q3	$29K	Buy	+89	New	+$30.1K	﹤0.01%	1560
2022 Q2	–	Sell	-5,525	Closed	-$2.13M	–	2245
2022 Q1	$2.13M	Buy	+5,525	New	+$2.14M	0.2%	308
2021 Q4	–	Sell	-3,550	Closed	-$1.44M	–	2201
2021 Q3	$1.21M	Buy	+3,550	New	+$1.29M	0.09%	665
2021 Q2	–	Sell	-10,677	Closed	-$3.59M	–	2218
2021 Q1	$3.59M	Buy	+10,677	New	+$3.41M	0.29%	204
2020 Q3	–	Sell	-7,696	Closed	-$1.59M	–	1399
2020 Q2	$1.59M	Buy	+7,696	New	+$1.48M	0.18%	140
2019 Q2	–	Sell	-1,478	Closed	-$297K	–	1294
2019 Q1	$297K	Buy	+1,478	New	+$276K	0.12%	101
2018 Q4	–	Sell	-885	Closed	-$161K	–	1085
2018 Q3	$161K	Buy	+885	New	+$183K	0.06%	243
2018 Q1	–	Sell	-5	Closed	-$1K	–	1057
2017 Q4	$1K	Buy	+5	New	+$1.05K	﹤0.01%	769
2017 Q3	–	Sell	-6	Closed	-$1K	–	954
2017 Q2	$1K	Buy	+6	New	+$1.36K	﹤0.01%	721