Renaissance Technologies’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,494
| Closed | -$2.66M | – | 4139 |
|
|
2023
Q1 | $2.66M | Buy |
+7,494
| New | +$2.66M | ﹤0.01% | 1850 |
|
|
2022
Q4 | – | Sell |
-4,894
| Closed | -$1.58M | – | 4295 |
|
|
2022
Q3 | $1.58M | Sell |
4,894
-21,500
| -81% | -$6.92M | ﹤0.01% | 2192 |
|
|
2022
Q2 | $7.9M | Buy |
+26,394
| New | +$7.9M | 0.01% | 1241 |
|
|
2020
Q1 | – | Sell |
-49,470
| Closed | -$13.8M | – | 3655 |
|
|
2019
Q4 | $13.8M | Buy |
+49,470
| New | +$13.8M | 0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-122,794
| Closed | -$27.3M | – | 3298 |
|
|
2017
Q2 | $27.3M | Buy |
122,794
+120,900
| +6,383% | +$26.9M | 0.03% | 668 |
|
|
2017
Q1 | $413K | Sell |
1,894
-208,400
| -99% | -$45.4M | ﹤0.01% | 2826 |
|
|
2016
Q4 | $46.6M | Buy |
+210,294
| New | +$46.6M | 0.07% | 364 |
|
|
2016
Q1 | – | Sell |
-46,494
| Closed | -$6.35M | – | 3461 |
|
|
2015
Q4 | $6.35M | Sell |
46,494
-47,300
| -50% | -$6.46M | 0.01% | 1312 |
|
|
2015
Q3 | $14.3M | Sell |
93,794
-220,000
| -70% | -$33.4M | 0.03% | 695 |
|
|
2015
Q2 | $44.4M | Sell |
313,794
-25,049
| -7% | -$3.54M | 0.1% | 223 |
|
|
2015
Q1 | $47.4M | Buy |
+338,843
| New | +$47.4M | 0.1% | 231 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$660K | – | 2893 |
|
|
2014
Q2 | $660K | Hold |
5,000
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | $642K | Buy |
+5,000
| New | +$642K | ﹤0.01% | 2256 |
|