Twin Tree Management’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
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2024
Q1 | – | Sell |
-29,399
| Closed | -$14.7M | – | 1641 |
|
|
2023
Q4 | $14.7M | Buy |
29,399
+13,244
| +82% | +$5.97M | 0.27% | 564 |
|
|
2023
Q3 | $6.63M | Buy |
+16,155
| New | +$7.14M | 0.22% | 616 |
|
|
2023
Q2 | – | Sell |
-8,622
| Closed | -$3.06M | – | 1515 |
|
|
2023
Q1 | $3.06M | Buy |
+8,622
| New | +$3.02M | 0.09% | 835 |
|
|
2022
Q4 | – | Sell |
-6,967
| Closed | -$2.24M | – | 1565 |
|
|
2022
Q3 | $2.24M | Buy |
+6,967
| New | +$2.36M | 0.06% | 930 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$408K | – | 1871 |
|
|
2021
Q4 | $464K | Buy |
+1,053
| New | +$427K | 0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-10,455
| Closed | -$3.51M | – | 1630 |
|
|
2021
Q1 | $3.51M | Buy |
+10,455
| New | +$3.34M | 0.13% | 723 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q2 | – | Sell |
-4,555
| Closed | -$876K | – | 1710 |
|
|
2020
Q1 | $862K | Sell |
4,555
-39,117
| -90% | -$9.35M | 0.04% | 889 |
|
|
2019
Q4 | $12.2M | Buy |
43,672
+32,589
| +294% | +$8.69M | 0.76% | 309 |
|
|
2019
Q3 | $3.04M | Buy |
+11,083
| New | +$2.74M | 0.22% | 597 |
|
|
2019
Q2 | – | Sell |
-11,778
| Closed | -$2.37M | – | 1532 |
|
|
2019
Q1 | $2.37M | Buy |
11,778
+7,730
| +191% | +$1.44M | 0.18% | 634 |
|
|
2018
Q4 | $696K | Sell |
4,048
-17,010
| -81% | -$3.02M | 0.04% | 935 |
|
|
2018
Q3 | $3.83M | Buy |
+21,058
| New | +$4.35M | 0.35% | 450 |
|
|
2018
Q2 | – | Sell |
-25,612
| Closed | -$5.46M | – | 1336 |
|
|
2018
Q1 | $5.31M | Buy |
+25,612
| New | +$5.55M | 0.49% | 330 |
|
|
2017
Q4 | – | Sell |
-49,133
| Closed | -$10.3M | – | 1186 |
|
|
2017
Q3 | $10.1M | Buy |
49,133
+42,208
| +610% | +$8.92M | 1.24% | 241 |
|
|
2017
Q2 | $1.54M | Buy |
6,925
+1,091
| +19% | +$247K | 0.15% | 602 |
|
|
2017
Q1 | $1.27M | Sell |
5,834
-3,578
| -38% | -$789K | 0.13% | 655 |
|
|
2016
Q4 | $2.08M | Buy |
9,412
+8,750
| +1,322% | +$1.8M | 0.22% | 615 |
|
|
2016
Q3 | $119K | Sell |
662
-15,665
| -96% | -$2.99M | 0.02% | 988 |
|
|
2016
Q2 | $3.13M | Buy |
16,327
+14,235
| +680% | +$2.55M | 0.64% | 369 |
|
|
2016
Q1 | $334K | Sell |
2,092
-3,432
| -62% | -$472K | 0.08% | 910 |
|
|
2015
Q4 | $754K | Sell |
5,524
-1,777
| -24% | -$270K | 0.18% | 725 |
|
|
2015
Q3 | $1.11M | Buy |
7,301
+4,265
| +140% | +$691K | 0.36% | 513 |
|
|
2015
Q2 | $430K | Buy |
+3,036
| New | +$443K | 0.12% | 913 |
|
|
2015
Q1 | – | Sell |
-8,487
| Closed | -$1.09M | – | 1296 |
|
|
2014
Q4 | $936K | Buy |
8,487
+7,968
| +1,535% | +$942K | 0.3% | 609 |
|
|
2014
Q3 | $67K | Buy |
+519
| New | +$66.9K | 0.02% | 918 |
|
Other funds holding MLM
