MARTIN MARIETTA MATERIALS INC Point72 Hong Kong Ltd holding in Form 13-F
MLM
NYSE
Point72 Hong Kong Ltd reported holding of MLM
Point72 Hong Kong Ltd reported holding of MLM
This chart displays the historical ownership data of MLM by Point72 Hong Kong Ltd. At the end of Q2 2017 the holding was valued at $1,000.
| Date | Holding Value |
|---|---|
| 1000 | |
| 0 | |
| 1000 | |
| 0 | |
| 161000 | |
| 0 | |
| 297000 | |
| 0 | |
| 1590000 | |
| 0 | |
| 3586000 | |
| 0 | |
| 513000 | |
| 376000 | |
| 1213000 | |
| 2159000 | |
| 2643000 | |
| 0 | |
| 0 | |
| 462000 | |
| 2127000 | |
| 0 | |
| 0 | |
| 29000 | |
| 258000 | |
| 0 | |
| 0 | |
| 1301385 | |
| 0 |
Point72 Hong Kong Ltd reported holdings of MLM from Q2 2017 to Q1 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for MLM held by Point72 Hong Kong Ltd from Q2 2017 to Q1 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2017 | Stock | $1,000 | < 0.01% | 6 | 6 | 0 | $222.58 |
| Q3 2017 | Stock | $0 | 0 | 0 | -6 | -100.0% | - |
| Q4 2017 | Stock | $1,000 | < 0.01% | 5 | 5 | 0 | $221.04 |
| Q1 2018 | Stock | $0 | 0 | 0 | -5 | -100.0% | - |
| Q3 2018 | Stock | $161,000 | 0.06% | 885 | 885 | 0 | $181.95 |
| Q4 2018 | Stock | $0 | 0 | 0 | -885 | -100.0% | - |
| Q1 2019 | Stock | $297,000 | 0.12% | 1,478 | 1,478 | 0 | $201.18 |
| Q2 2019 | Stock | $0 | 0 | 0 | -1,478 | -100.0% | - |
| Q2 2020 | Stock | $1,590,000 | 0.18% | 7,696 | 7,696 | 0 | $206.57 |
| Q3 2020 | Stock | $0 | 0 | 0 | -7,696 | -100.0% | - |
| Q1 2021 | Stock | $3,586,000 | 0.12% | 10,677 | 10,677 | 0 | $335.82 |
| Q2 2021 | Stock | $0 | 0 | 0 | -10,677 | -100.0% | - |
| Q3 2021 | Call | $513,000 | 0.02% | 1,500 | 1,500 | 0 | $341.68 |
| Q3 2021 | Put | $376,000 | 0.01% | 1,100 | 1,100 | 0 | $341.68 |
| Q3 2021 | Stock | $1,213,000 | 0.04% | 3,550 | 3,550 | 0 | $341.68 |
| Q4 2021 | Call | $2,159,000 | 0.07% | 4,900 | 3,400 | 226.67% | $440.52 |
| Q4 2021 | Put | $2,643,000 | 0.09% | 6,000 | 4,900 | 445.45% | $440.52 |
| Q4 2021 | Stock | $0 | 0 | 0 | -3,550 | -100.0% | - |
| Q1 2022 | Call | $0 | 0 | 0 | -4,900 | -100.0% | - |
| Q1 2022 | Put | $462,000 | 0.02% | 1,200 | -4,800 | -80.0% | $384.89 |
| Q1 2022 | Stock | $2,127,000 | 0.07% | 5,525 | 5,525 | 0 | $384.89 |
| Q2 2022 | Stock | $0 | 0 | 0 | -5,525 | -100.0% | - |
| Q2 2022 | Put | $0 | 0 | 0 | -1,200 | -100.0% | - |
| Q3 2022 | Stock | $29,000 | < 0.01% | 89 | 89 | 0 | $322.09 |
| Q3 2022 | Call | $258,000 | < 0.01% | 800 | 800 | 0 | $322.09 |
| Q4 2022 | Stock | $0 | 0 | 0 | -89 | -100.0% | - |
| Q4 2022 | Call | $0 | 0 | 0 | -800 | -100.0% | - |
| Q4 2023 | Stock | $1,301,385 | 0.08% | 2,608 | 2,608 | 0 | $498.91 |
| Q1 2024 | Stock | $0 | 0 | 0 | -2,608 | -100.0% | - |