Schonfeld Strategic Advisors’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-598	Closed	-$328K	–	2434
2025 Q2	$328K	Sell	598 -140	-19%	-$74K	﹤0.01%	1665
2025 Q1	$353K	Sell	738 -8,101	-92%	-$4.11M	﹤0.01%	1723
2024 Q4	$4.57M	Sell	8,839 -8,738	-50%	-$4.96M	0.03%	529
2024 Q3	$9.46M	Buy	17,577 +12,504	+246%	+$6.76M	0.08%	313
2024 Q2	$2.75M	Sell	5,073 -8,011	-61%	-$4.66M	0.02%	766
2024 Q1	$8.03M	Buy	13,084 +4,844	+59%	+$2.64M	0.06%	463
2023 Q4	$4.11M	Sell	8,240 -92,060	-92%	-$41.5M	0.03%	565
2023 Q3	$41.2M	Buy	100,300 +32,663	+48%	+$14.4M	0.38%	53
2023 Q2	$31.2M	Sell	67,637 -35,005	-34%	-$13.8M	0.27%	93
2023 Q1	$36.4M	Buy	102,642 +36,509	+55%	+$12.8M	0.35%	60
2022 Q4	$22.4M	Sell	66,133 -55,611	-46%	-$19M	0.19%	141
2022 Q3	$39.2M	Buy	121,744 +91,144	+298%	+$30.9M	0.33%	58
2022 Q2	$9.16M	Sell	30,600 -24,844	-45%	-$8.47M	0.1%	296
2022 Q1	$21.3M	Buy	55,444 +54,662	+6,990%	+$21.2M	0.24%	113
2021 Q4	$344K	Buy	+782	New	+$317K	﹤0.01%	1454
2021 Q1	–	Sell	-21,932	Closed	-$6.23M	–	2012
2020 Q4	$6.23M	Buy	+21,932	New	+$5.84M	0.09%	337
2020 Q2	–	Sell	-24,872	Closed	-$4.71M	–	1433
2020 Q1	$4.71M	Buy	24,872 +3,972	+19%	+$950K	0.3%	62
2019 Q4	$5.84M	Buy	+20,900	New	+$5.57M	0.14%	174
2019 Q2	–	Sell	-1,600	Closed	-$322K	–	1159
2019 Q1	$322K	Buy	+1,600	New	+$299K	0.01%	814
2018 Q3	–	Sell	-28,800	Closed	-$6.43M	–	948
2018 Q2	$6.43M	Buy	+28,800	New	+$6.14M	0.35%	80