Schonfeld Strategic Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
598
-140
| -19% | -$76.9K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $353K | Sell |
738
-8,101
| -92% | -$3.87M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $4.57M | Sell |
8,839
-8,738
| -50% | -$4.51M | 0.03% | 491 |
|
|
2024
Q3 | $9.46M | Buy |
17,577
+12,504
| +246% | +$6.73M | 0.06% | 253 |
|
|
2024
Q2 | $2.75M | Sell |
5,073
-8,011
| -61% | -$4.34M | 0.02% | 661 |
|
|
2024
Q1 | $8.03M | Buy |
13,084
+4,844
| +59% | +$2.97M | 0.05% | 400 |
|
|
2023
Q4 | $4.11M | Sell |
8,240
-92,060
| -92% | -$45.9M | 0.03% | 513 |
|
|
2023
Q3 | $41.2M | Buy |
100,300
+32,663
| +48% | +$13.4M | 0.32% | 43 |
|
|
2023
Q2 | $31.2M | Sell |
67,637
-35,005
| -34% | -$16.2M | 0.27% | 93 |
|
|
2023
Q1 | $36.4M | Buy |
102,642
+36,509
| +55% | +$13M | 0.35% | 60 |
|
|
2022
Q4 | $22.4M | Sell |
66,133
-55,611
| -46% | -$18.8M | 0.19% | 141 |
|
|
2022
Q3 | $39.2M | Buy |
121,744
+91,144
| +298% | +$29.4M | 0.33% | 58 |
|
|
2022
Q2 | $9.16M | Sell |
30,600
-24,844
| -45% | -$7.43M | 0.09% | 272 |
|
|
2022
Q1 | $21.3M | Buy |
55,444
+54,662
| +6,990% | +$21M | 0.19% | 105 |
|
|
2021
Q4 | $344K | Buy |
+782
| New | +$344K | ﹤0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-21,932
| Closed | -$6.23M | – | 1947 |
|
|
2020
Q4 | $6.23M | Buy |
+21,932
| New | +$6.23M | 0.08% | 319 |
|
|
2020
Q2 | – | Sell |
-24,872
| Closed | -$4.71M | – | 1391 |
|
|
2020
Q1 | $4.71M | Buy |
24,872
+3,972
| +19% | +$752K | 0.3% | 62 |
|
|
2019
Q4 | $5.85M | Buy |
+20,900
| New | +$5.85M | 0.14% | 174 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$322K | – | 1148 |
|
|
2019
Q1 | $322K | Buy |
+1,600
| New | +$322K | 0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-28,800
| Closed | -$6.43M | – | 926 |
|
|
2018
Q2 | $6.43M | Buy |
+28,800
| New | +$6.43M | 0.35% | 80 |
|