WMSA
Weiss Multi-Strategy Advisers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,684
| Closed | -$2.74M | – | 574 |
|
|
2023
Q3 | $2.74M | Sell |
6,684
-15,159
| -69% | -$6.22M | 0.07% | 315 |
|
|
2023
Q2 | $10.1M | Buy |
+21,843
| New | +$10.1M | 0.2% | 128 |
|
|
2023
Q1 | – | Sell |
-8,650
| Closed | -$2.92M | – | 652 |
|
|
2022
Q4 | $2.92M | Buy |
+8,650
| New | +$2.92M | 0.08% | 310 |
|
|
2022
Q2 | – | Sell |
-6,959
| Closed | -$2.68M | – | 723 |
|
|
2022
Q1 | $2.68M | Buy |
6,959
+4,781
| +220% | +$1.84M | 0.06% | 344 |
|
|
2021
Q4 | $959K | Sell |
2,178
-1,166
| -35% | -$513K | 0.02% | 469 |
|
|
2021
Q3 | $1.14M | Buy |
+3,344
| New | +$1.14M | 0.02% | 467 |
|
|
2020
Q2 | – | Sell |
-30,800
| Closed | -$5.83M | – | 563 |
|
|
2020
Q1 | $5.83M | Buy |
30,800
+17,700
| +135% | +$3.35M | 0.23% | 143 |
|
|
2019
Q4 | $3.66M | Buy |
13,100
+9,600
| +274% | +$2.68M | 0.06% | 288 |
|
|
2019
Q3 | $959K | Sell |
3,500
-9,444
| -73% | -$2.59M | 0.02% | 353 |
|
|
2019
Q2 | $2.98M | Buy |
+12,944
| New | +$2.98M | 0.08% | 198 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$1.53M | – | 474 |
|
|
2018
Q3 | $1.53M | Buy |
+8,400
| New | +$1.53M | 0.04% | 294 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$829K | – | 537 |
|
|
2018
Q1 | $829K | Sell |
4,000
-10,528
| -72% | -$2.18M | 0.03% | 356 |
|
|
2017
Q4 | $3.21M | Buy |
+14,528
| New | +$3.21M | 0.08% | 197 |
|
|
2017
Q3 | – | Sell |
-9,255
| Closed | -$2.06M | – | 498 |
|
|
2017
Q2 | $2.06M | Sell |
9,255
-10,398
| -53% | -$2.31M | 0.09% | 228 |
|
|
2017
Q1 | $4.29M | Buy |
+19,653
| New | +$4.29M | 0.17% | 139 |
|
|
2015
Q1 | – | Sell |
-39,110
| Closed | -$4.32M | – | 453 |
|
|
2014
Q4 | $4.32M | Sell |
39,110
-44,390
| -53% | -$4.9M | 0.15% | 123 |
|
|
2014
Q3 | $10.8M | Buy |
83,500
+41,180
| +97% | +$5.31M | 0.26% | 81 |
|
|
2014
Q2 | $5.59M | Buy |
42,320
+11,870
| +39% | +$1.57M | 0.12% | 159 |
|
|
2014
Q1 | $3.91M | Buy |
+30,450
| New | +$3.91M | 0.08% | 226 |
|