Scopus Asset Management’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,000
| Closed | -$3.19M | – | 167 |
|
|
2024
Q3 | $3.19M | Sell |
180,000
-640,688
| -78% | -$11.3M | 0.06% | 123 |
|
|
2024
Q2 | $15.1M | Buy |
820,688
+735,688
| +866% | +$13.6M | 0.3% | 64 |
|
|
2024
Q1 | $1.57M | Buy |
85,000
+35,000
| +70% | +$647K | 0.03% | 129 |
|
|
2023
Q4 | $1.05M | Sell |
50,000
-7,895
| -14% | -$166K | 0.03% | 112 |
|
|
2023
Q3 | $1.14M | Buy |
+57,895
| New | +$1.14M | 0.03% | 124 |
|
|
2023
Q2 | – | Sell |
-78,750
| Closed | -$1.65M | – | 183 |
|
|
2023
Q1 | $1.65M | Buy |
+78,750
| New | +$1.65M | 0.04% | 125 |
|
|
2021
Q4 | – | Sell |
-61,050
| Closed | -$958K | – | 229 |
|
|
2021
Q3 | $958K | Buy |
+61,050
| New | +$958K | 0.02% | 192 |
|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$2.41M | – | 286 |
|
|
2020
Q4 | $2.41M | Buy |
+140,000
| New | +$2.41M | 0.04% | 192 |
|
|
2020
Q2 | – | Sell |
-216,399
| Closed | -$2.96M | – | 168 |
|
|
2020
Q1 | $2.96M | Buy |
+216,399
| New | +$2.96M | 0.25% | 78 |
|
|
2018
Q2 | – | Sell |
-458,541
| Closed | -$6.97M | – | 223 |
|
|
2018
Q1 | $6.97M | Buy |
458,541
+18,075
| +4% | +$275K | 0.06% | 126 |
|
|
2017
Q4 | $5.96M | Buy |
+440,466
| New | +$5.96M | 0.06% | 163 |
|
|
2017
Q2 | – | Sell |
-208,750
| Closed | -$1.96M | – | 217 |
|
|
2017
Q1 | $1.96M | Buy |
+208,750
| New | +$1.96M | 0.03% | 151 |
|
|
2016
Q3 | – | Sell |
-468,338
| Closed | -$3.71M | – | 188 |
|
|
2016
Q2 | $3.71M | Buy |
468,338
+17,588
| +4% | +$139K | 0.05% | 122 |
|
|
2016
Q1 | $3.38M | Buy |
+450,750
| New | +$3.38M | 0.06% | 126 |
|
|
2015
Q4 | – | Sell |
-462,993
| Closed | -$3M | – | 150 |
|
|
2015
Q3 | $3M | Sell |
462,993
-83,257
| -15% | -$539K | 0.08% | 105 |
|
|
2015
Q2 | $4.74M | Sell |
546,250
-41,250
| -7% | -$358K | 0.08% | 145 |
|
|
2015
Q1 | $5.45M | Buy |
587,500
+231,250
| +65% | +$2.15M | 0.11% | 137 |
|
|
2014
Q4 | $3.12M | Sell |
356,250
-86,250
| -19% | -$754K | 0.08% | 129 |
|
|
2014
Q3 | $3.15M | Buy |
442,500
+98,865
| +29% | +$704K | 0.06% | 138 |
|
|
2014
Q2 | $3.07M | Buy |
+343,635
| New | +$3.07M | 0.07% | 150 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$1.03M | – | 196 |
|
|
2013
Q3 | $1.03M | Buy |
+150,000
| New | +$1.03M | 0.03% | 161 |
|