QIM
Quantitative Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,650
| Closed | -$893K | – | 396 |
|
|
2024
Q2 | $893K | Buy |
+1,650
| New | +$893K | 0.1% | 170 |
|
|
2023
Q4 | – | Sell |
-4,687
| Closed | -$1.92M | – | 353 |
|
|
2023
Q3 | $1.92M | Buy |
+4,687
| New | +$1.92M | 0.3% | 74 |
|
|
2022
Q4 | – | Sell |
-1,402
| Closed | -$451K | – | 291 |
|
|
2022
Q3 | $451K | Buy |
+1,402
| New | +$451K | 0.07% | 200 |
|
|
2021
Q3 | – | Sell |
-717
| Closed | -$252K | – | 499 |
|
|
2021
Q2 | $252K | Buy |
+717
| New | +$252K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$1.72M | – | 714 |
|
|
2019
Q4 | $1.72M | Buy |
+6,144
| New | +$1.72M | 0.05% | 342 |
|
|
2019
Q3 | – | Sell |
-8,212
| Closed | -$1.89M | – | 713 |
|
|
2019
Q2 | $1.89M | Buy |
+8,212
| New | +$1.89M | 0.07% | 297 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$2.23M | – | 770 |
|
|
2018
Q4 | $2.23M | Buy |
13,000
+10,100
| +348% | +$1.74M | 0.12% | 172 |
|
|
2018
Q3 | $527K | Sell |
2,900
-27,600
| -90% | -$5.02M | 0.02% | 421 |
|
|
2018
Q2 | $6.81M | Buy |
30,500
+21,500
| +239% | +$4.8M | 0.14% | 152 |
|
|
2018
Q1 | $1.87M | Buy |
+9,000
| New | +$1.87M | 0.03% | 468 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$1.81M | – | 813 |
|
|
2017
Q1 | $1.81M | Sell |
8,300
-16,200
| -66% | -$3.53M | 0.03% | 492 |
|
|
2016
Q4 | $5.43M | Buy |
24,500
+4,700
| +24% | +$1.04M | 0.14% | 219 |
|
|
2016
Q3 | $3.55M | Sell |
19,800
-43,100
| -69% | -$7.72M | 0.12% | 210 |
|
|
2016
Q2 | $12.1M | Buy |
+62,900
| New | +$12.1M | 0.56% | 29 |
|
|
2015
Q4 | – | Sell |
-11,800
| Closed | -$1.79M | – | 791 |
|
|
2015
Q3 | $1.79M | Buy |
+11,800
| New | +$1.79M | 0.13% | 191 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$959K | – | 658 |
|
|
2013
Q4 | $959K | Buy |
+9,600
| New | +$959K | 0.09% | 202 |
|