Verition Fund Management’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
Q2 | $7.97M | Buy |
14,519
+520
| +4% | +$285K | 0.04% | 587 |
|
|
2025
Q1 | $6.69M | Sell |
13,999
-19,032
| -58% | -$9.1M | 0.03% | 614 |
|
|
2024
Q4 | $17.1M | Buy |
33,031
+25,219
| +323% | +$13M | 0.07% | 262 |
|
|
2024
Q3 | $4.2M | Buy |
7,812
+5,029
| +181% | +$2.71M | 0.02% | 719 |
|
|
2024
Q2 | $1.51M | Sell |
2,783
-4,568
| -62% | -$2.47M | 0.01% | 991 |
|
|
2024
Q1 | $4.51M | Sell |
7,351
-14,349
| -66% | -$8.81M | 0.03% | 570 |
|
|
2023
Q4 | $10.8M | Buy |
21,700
+4,001
| +23% | +$2M | 0.08% | 196 |
|
|
2023
Q3 | $7.27M | Sell |
17,699
-11,482
| -39% | -$4.71M | 0.08% | 277 |
|
|
2023
Q2 | $13.5M | Buy |
29,181
+7,556
| +35% | +$3.49M | 0.18% | 125 |
|
|
2023
Q1 | $7.68M | Buy |
21,625
+18,941
| +706% | +$6.73M | 0.11% | 222 |
|
|
2022
Q4 | $907K | Buy |
2,684
+478
| +22% | +$162K | 0.01% | 801 |
|
|
2022
Q3 | $711K | Sell |
2,206
-1,710
| -44% | -$551K | 0.01% | 1312 |
|
|
2022
Q2 | $1.17M | Buy |
3,916
+1,367
| +54% | +$409K | 0.02% | 909 |
|
|
2022
Q1 | $981K | Buy |
+2,549
| New | +$981K | 0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-3,731
| Closed | -$1.28M | – | 2023 |
|
|
2021
Q3 | $1.28M | Sell |
3,731
-1,124
| -23% | -$384K | 0.01% | 621 |
|
|
2021
Q2 | $1.71M | Buy |
4,855
+921
| +23% | +$324K | 0.02% | 497 |
|
|
2021
Q1 | $1.32M | Buy |
+3,934
| New | +$1.32M | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-1,631
| Closed | -$375K | – | 1099 |
|
|
2019
Q2 | $375K | Buy |
+1,631
| New | +$375K | 0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-5,829
| Closed | -$1M | – | 1160 |
|
|
2018
Q4 | $1M | Buy |
5,829
+4,142
| +246% | +$712K | 0.07% | 222 |
|
|
2018
Q3 | $307K | Buy |
+1,687
| New | +$307K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$2.21M | – | 1176 |
|
|
2017
Q4 | $2.21M | Sell |
10,000
-1,747
| -15% | -$386K | 0.2% | 78 |
|
|
2017
Q3 | $2.42M | Buy |
11,747
+6,732
| +134% | +$1.39M | 0.2% | 78 |
|
|
2017
Q2 | $1.12M | Buy |
5,015
+1,324
| +36% | +$295K | 0.11% | 143 |
|
|
2017
Q1 | $806K | Buy |
3,691
+2,315
| +168% | +$506K | 0.08% | 298 |
|
|
2016
Q4 | $305K | Buy |
+1,376
| New | +$305K | 0.03% | 743 |
|
|
2015
Q2 | – | Sell |
-2,474
| Closed | -$346K | – | 660 |
|
|
2015
Q1 | $346K | Buy |
+2,474
| New | +$346K | 0.04% | 144 |
|
|
2014
Q4 | – | Sell |
-2,441
| Closed | -$315K | – | 527 |
|
|
2014
Q3 | $315K | Sell |
2,441
-418
| -15% | -$53.9K | 0.04% | 355 |
|
|
2014
Q2 | $378K | Buy |
+2,859
| New | +$378K | 0.04% | 302 |
|
|
2013
Q3 | – | Sell |
-5,824
| Closed | -$573K | – | 604 |
|
|
2013
Q2 | $573K | Buy |
+5,824
| New | +$573K | 0.11% | 170 |
|