Quadrature Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,804
| Closed | -$5.63M | – | 982 |
|
|
2022
Q2 | $5.63M | Buy |
+18,804
| New | +$5.63M | 0.23% | 105 |
|
|
2022
Q1 | – | Sell |
-2,586
| Closed | -$1.14M | – | 877 |
|
|
2021
Q4 | $1.14M | Buy |
+2,586
| New | +$1.14M | 0.06% | 205 |
|
|
2021
Q3 | – | Sell |
-3,981
| Closed | -$1.4M | – | 899 |
|
|
2021
Q2 | $1.4M | Buy |
+3,981
| New | +$1.4M | 0.05% | 246 |
|
|
2020
Q2 | – | Sell |
-7,031
| Closed | -$1.33M | – | 731 |
|
|
2020
Q1 | $1.33M | Sell |
7,031
-2,194
| -24% | -$415K | 0.32% | 92 |
|
|
2019
Q4 | $2.58M | Buy |
+9,225
| New | +$2.58M | 0.1% | 186 |
|
|
2016
Q3 | – | Sell |
-18,734
| Closed | -$3.6M | – | 669 |
|
|
2016
Q2 | $3.6M | Buy |
18,734
+16,694
| +818% | +$3.2M | 0.27% | 94 |
|
|
2016
Q1 | $325K | Buy |
+2,040
| New | +$325K | 0.05% | 317 |
|