MLM MARTIN MARIETTA MATLS INC COM

Ownership history in PEAK6 Group LLC  ·  63 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MARTIN MARIETTA MATLS INC COM (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2007 Q2)
Avg. % of fund
0.06%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 10,700 -6,500 -37.8% 0.01% $2.4M $211.10
2018 Q2 REDUCED 17,200 -90,800 -84.1% 0.02% $3.8M $211.10
2018 Q1 ADDED 108,000 +86,186 +395.1% 0.10% $22.4M $195.56
2018 Q1 ADDED 21,814 +20,014 +1111.9% 0.02% $4.5M $195.56
2018 Q1 REDUCED 1,800 -43,900 -96.1% 0.00% $373K $195.56
2017 Q4 REDUCED 45,700 -26,400 -36.6% 0.05% $10.1M $208.07
2017 Q4 ADDED 72,100 +42,900 +146.9% 0.07% $15.9M $208.07
2017 Q3 ADDED 29,200 +19,440 +199.2% 0.03% $6.0M $193.72
2017 Q3 REDUCED 9,760 -7,340 -42.9% 0.01% $2.0M $193.72
2017 Q3 REDUCED 17,100 -12,400 -42.0% 0.02% $3.5M $193.72
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% of Fund (quarterly)    MLM price (monthly, adj. close)
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