TI
Trexquant Investment’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,187
| Closed | -$1.67M | – | 1593 |
|
|
2022
Q3 | $1.67M | Buy |
5,187
+1,745
| +51% | +$562K | 0.06% | 391 |
|
|
2022
Q2 | $1.03M | Buy |
+3,442
| New | +$1.03M | 0.05% | 507 |
|
|
2022
Q1 | – | Sell |
-1,217
| Closed | -$536K | – | 1593 |
|
|
2021
Q4 | $536K | Buy |
+1,217
| New | +$536K | 0.03% | 599 |
|
|
2021
Q2 | – | Sell |
-1,292
| Closed | -$434K | – | 1339 |
|
|
2021
Q1 | $434K | Buy |
+1,292
| New | +$434K | 0.04% | 576 |
|
|
2019
Q1 | – | Sell |
-10,765
| Closed | -$1.85M | – | 1180 |
|
|
2018
Q4 | $1.85M | Buy |
+10,765
| New | +$1.85M | 0.12% | 262 |
|
|
2017
Q4 | – | Sell |
-1,370
| Closed | -$283K | – | 1173 |
|
|
2017
Q3 | $283K | Sell |
1,370
-2,530
| -65% | -$523K | 0.07% | 485 |
|
|
2017
Q2 | $868K | Buy |
+3,900
| New | +$868K | 0.24% | 102 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$1.5M | – | 886 |
|
|
2016
Q2 | $1.5M | Buy |
7,800
+5,600
| +255% | +$1.08M | 0.2% | 148 |
|
|
2016
Q1 | $351K | Sell |
2,200
-29,003
| -93% | -$4.63M | 0.04% | 685 |
|
|
2015
Q4 | $4.26M | Buy |
+31,203
| New | +$4.26M | 0.38% | 25 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$447K | – | 1138 |
|
|
2015
Q1 | $447K | Sell |
3,200
-6,000
| -65% | -$838K | 0.05% | 725 |
|
|
2014
Q4 | $1.01M | Buy |
+9,200
| New | +$1.01M | 0.18% | 157 |
|