Two Sigma Securities’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
Q1 | – | Sell |
-821
| Closed | -$424K | – | 1823 |
|
|
2024
Q4 | $424K | Sell |
821
-123
| -13% | -$63.5K | 0.06% | 353 |
|
|
2024
Q3 | $508K | Buy |
944
+477
| +102% | +$257K | 0.01% | 445 |
|
|
2024
Q2 | $253K | Buy |
+467
| New | +$253K | ﹤0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-471
| Closed | -$235K | – | 1881 |
|
|
2023
Q4 | $235K | Buy |
+471
| New | +$235K | ﹤0.01% | 774 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q2 | – | Sell |
-1,095
| Closed | -$389K | – | 1662 |
|
|
2023
Q1 | $389K | Sell |
1,095
-414
| -27% | -$147K | 0.01% | 482 |
|
|
2022
Q4 | $510K | Buy |
1,509
+390
| +35% | +$132K | 0.02% | 316 |
|
|
2022
Q3 | $360K | Buy |
+1,119
| New | +$360K | 0.01% | 517 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2020
Q4 | – | Sell |
-998
| Closed | -$235K | – | 944 |
|
|
2020
Q3 | $235K | Buy |
+998
| New | +$235K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-1,239
| Closed | -$234K | – | 866 |
|
|
2020
Q1 | $234K | Buy |
1,239
+362
| +41% | +$68.4K | 0.01% | 380 |
|
|
2019
Q4 | $245K | Buy |
+877
| New | +$245K | ﹤0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-994
| Closed | -$229K | – | 1064 |
|
|
2019
Q2 | $229K | Sell |
994
-517
| -34% | -$119K | ﹤0.01% | 523 |
|
|
2019
Q1 | $304K | Sell |
1,511
-3,411
| -69% | -$686K | ﹤0.01% | 364 |
|
|
2018
Q4 | $846K | Buy |
4,922
+1,892
| +62% | +$325K | 0.01% | 164 |
|
|
2018
Q3 | $551K | Sell |
3,030
-3,291
| -52% | -$598K | ﹤0.01% | 312 |
|
|
2018
Q2 | $1.41M | Buy |
6,321
+1,606
| +34% | +$359K | 0.01% | 180 |
|
|
2018
Q1 | $977K | Buy |
+4,715
| New | +$977K | 0.01% | 281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1280 |
|