Quantbot Technologies’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,816
| Closed | -$1.45M | – | 1720 |
|
|
2024
Q4 | $1.45M | Buy |
2,816
+1,680
| +148% | +$868K | 0.05% | 512 |
|
|
2024
Q3 | $611K | Buy |
+1,136
| New | +$611K | 0.02% | 779 |
|
|
2023
Q2 | – | Sell |
-6,686
| Closed | -$2.37M | – | 1808 |
|
|
2023
Q1 | $2.37M | Buy |
6,686
+5,075
| +315% | +$1.8M | 0.17% | 184 |
|
|
2022
Q4 | $544K | Sell |
1,611
-4,032
| -71% | -$1.36M | 0.04% | 542 |
|
|
2022
Q3 | $1.82M | Sell |
5,643
-2,320
| -29% | -$747K | 0.14% | 235 |
|
|
2022
Q2 | $2.38M | Buy |
+7,963
| New | +$2.38M | 0.22% | 110 |
|
|
2021
Q2 | – | Sell |
-8,330
| Closed | -$2.8M | – | 1710 |
|
|
2021
Q1 | $2.8M | Buy |
+8,330
| New | +$2.8M | 0.27% | 92 |
|
|
2018
Q4 | – | Sell |
-10,573
| Closed | -$1.92M | – | 1255 |
|
|
2018
Q3 | $1.92M | Buy |
+10,573
| New | +$1.92M | 0.13% | 228 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$27K | – | 1377 |
|
|
2017
Q3 | $27K | Buy |
+135
| New | +$27K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-655
| Closed | -$145K | – | 1311 |
|
|
2016
Q4 | $145K | Sell |
655
-9,012
| -93% | -$2M | 0.02% | 629 |
|
|
2016
Q3 | $1.73M | Buy |
+9,667
| New | +$1.73M | 0.19% | 136 |
|
|
2016
Q1 | – | Sell |
-27,013
| Closed | -$3.69M | – | 1303 |
|
|
2015
Q4 | $3.69M | Buy |
27,013
+9,444
| +54% | +$1.29M | 0.63% | 27 |
|
|
2015
Q3 | $2.67M | Buy |
+17,569
| New | +$2.67M | 0.47% | 46 |
|
|
2015
Q2 | – | Sell |
-2,742
| Closed | -$383K | – | 1277 |
|
|
2015
Q1 | $383K | Buy |
+2,742
| New | +$383K | 0.09% | 267 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$179K | – | 1251 |
|
|
2013
Q4 | $179K | Buy |
1,800
+100
| +6% | +$9.94K | 0.09% | 297 |
|
|
2013
Q3 | $166K | Buy |
+1,700
| New | +$166K | 0.1% | 285 |
|