UM
Ulysses Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$3.89M | – | 48 |
|
|
2022
Q2 | $3.89M | Buy |
+13,000
| New | +$3.89M | 0.61% | 21 |
|
|
2020
Q4 | – | Sell |
-98,933
| Closed | -$23.3M | – | 60 |
|
|
2020
Q3 | $23.3M | Buy |
98,933
+5,000
| +5% | +$1.18M | 2.55% | 9 |
|
|
2020
Q2 | $19.4M | Buy |
93,933
+66,433
| +242% | +$13.7M | 2.77% | 8 |
|
|
2020
Q1 | $5.2M | Buy |
+27,500
| New | +$5.2M | 1.04% | 19 |
|
|
2016
Q3 | – | Sell |
-37,000
| Closed | -$7.1M | – | 43 |
|
|
2016
Q2 | $7.1M | Sell |
37,000
-76,000
| -67% | -$14.6M | 0.84% | 15 |
|
|
2016
Q1 | $18M | Buy |
113,000
+5,000
| +5% | +$798K | 1.95% | 7 |
|
|
2015
Q4 | $14.8M | Sell |
108,000
-17,000
| -14% | -$2.32M | 1.8% | 9 |
|
|
2015
Q3 | $19M | Hold |
125,000
| – | – | 2.03% | 5 |
|
|
2015
Q2 | $17.7M | Hold |
125,000
| – | – | 2.11% | 7 |
|
|
2015
Q1 | $17.5M | Sell |
125,000
-2,500
| -2% | -$350K | 2.05% | 6 |
|
|
2014
Q4 | $14.1M | Buy |
+127,500
| New | +$14.1M | 2% | 9 |
|