Point72 Hong Kong’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,608
| Closed | -$1.3M | – | 704 |
|
|
2023
Q4 | $1.3M | Buy |
+2,608
| New | +$1.3M | 0.08% | 248 |
|
|
2022
Q4 | – | Sell |
-89
| Closed | -$29K | – | 763 |
|
|
2022
Q3 | $29K | Buy |
+89
| New | +$29K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-5,525
| Closed | -$2.13M | – | 1752 |
|
|
2022
Q1 | $2.13M | Buy |
+5,525
| New | +$2.13M | 0.07% | 121 |
|
|
2021
Q4 | – | Sell |
-3,550
| Closed | -$1.21M | – | 1618 |
|
|
2021
Q3 | $1.21M | Buy |
+3,550
| New | +$1.21M | 0.04% | 234 |
|
|
2021
Q2 | – | Sell |
-10,677
| Closed | -$3.59M | – | 1626 |
|
|
2021
Q1 | $3.59M | Buy |
+10,677
| New | +$3.59M | 0.12% | 86 |
|
|
2020
Q3 | – | Sell |
-7,696
| Closed | -$1.59M | – | 1392 |
|
|
2020
Q2 | $1.59M | Buy |
+7,696
| New | +$1.59M | 0.18% | 136 |
|
|
2019
Q2 | – | Sell |
-1,478
| Closed | -$297K | – | 1293 |
|
|
2019
Q1 | $297K | Buy |
+1,478
| New | +$297K | 0.12% | 99 |
|
|
2018
Q4 | – | Sell |
-885
| Closed | -$161K | – | 1081 |
|
|
2018
Q3 | $161K | Buy |
+885
| New | +$161K | 0.06% | 238 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1057 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 954 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 721 |
|