Two Sigma Investments’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
217,342
-98,204
| -31% | -$53.9M | 0.21% | 115 |
|
|
2025
Q1 | $151M | Buy |
315,546
+78,384
| +33% | +$37.5M | 0.32% | 65 |
|
|
2024
Q4 | $122M | Buy |
237,162
+85,065
| +56% | +$43.9M | 0.27% | 76 |
|
|
2024
Q3 | $81.9M | Buy |
152,097
+41,737
| +38% | +$22.5M | 0.18% | 130 |
|
|
2024
Q2 | $59.8M | Buy |
110,360
+108,549
| +5,994% | +$58.8M | 0.14% | 164 |
|
|
2024
Q1 | $1.11M | Hold |
1,811
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $904K | Sell |
1,811
-25,556
| -93% | -$12.8M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $11.2M | Buy |
+27,367
| New | +$11.2M | 0.03% | 533 |
|
|
2023
Q2 | – | Sell |
-6,819
| Closed | -$2.42M | – | 3084 |
|
|
2023
Q1 | $2.42M | Buy |
+6,819
| New | +$2.42M | 0.01% | 1206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2899 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2020
Q2 | – | Sell |
-13,525
| Closed | -$2.56M | – | 2239 |
|
|
2020
Q1 | $2.56M | Buy |
13,525
+10,106
| +296% | +$1.91M | 0.02% | 615 |
|
|
2019
Q4 | $956K | Buy |
+3,419
| New | +$956K | ﹤0.01% | 1434 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q2 | – | Sell |
-36,039
| Closed | -$7.25M | – | 2278 |
|
|
2019
Q1 | $7.25M | Buy |
36,039
+23,070
| +178% | +$4.64M | 0.02% | 697 |
|
|
2018
Q4 | $2.23M | Buy |
+12,969
| New | +$2.23M | 0.01% | 1009 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2016
Q2 | – | Sell |
-111,037
| Closed | -$17.7M | – | 2188 |
|
|
2016
Q1 | $17.7M | Buy |
+111,037
| New | +$17.7M | 0.08% | 264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$354K | – | 1904 |
|
|
2015
Q2 | $354K | Sell |
2,500
-57,546
| -96% | -$8.15M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $8.39M | Buy |
+60,046
| New | +$8.39M | 0.04% | 516 |
|
|
2014
Q3 | – | Sell |
-317,141
| Closed | -$41.9M | – | 1933 |
|
|
2014
Q2 | $41.9M | Buy |
317,141
+85,281
| +37% | +$11.3M | 0.19% | 145 |
|
|
2014
Q1 | $29.8M | Sell |
231,860
-169,287
| -42% | -$21.7M | 0.16% | 172 |
|
|
2013
Q4 | $40.1M | Buy |
+401,147
| New | +$40.1M | 0.22% | 104 |
|