Hedge Fund - Empirical Capital Partners
Marten Transport Ltd (MRTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,997,000 | 9.14% | 476,500 | $19.09 |
| 2 | 2022 - Q3 (2022-09-30) | $11,333,000 | 13.07% | 591,500 | $20.02 |
| 3 | 2022 - Q2 (2022-06-30) | $9,949,000 | 9.78% | 591,500 | $17.20 |
| 4 | 2022 - Q1 (2022-03-31) | $10,505,000 | 9.95% | 591,500 | $17.51 |
| 5 | 2021 - Q4 (2021-12-31) | $10,150,000 | 10.02% | 591,500 | $16.55 |
| 6 | 2021 - Q3 (2021-09-30) | $9,281,000 | 9.75% | 591,500 | $15.69 |
| 7 | 2021 - Q2 (2021-06-30) | $9,671,000 | 6.4% | 586,500 | $17.06 |
| 8 | 2021 - Q1 (2021-03-31) | $9,953,000 | 6.99% | 586,500 | $16.91 |
| 9 | 2020 - Q4 (2020-12-31) | $10,105,000 | 8.42% | 586,500 | $17.14 |
| 10 | 2020 - Q3 (2020-09-30) | $9,572,000 | 9.28% | 586,500 | $17.68 |
| 11 | 2020 - Q2 (2020-06-30) | $9,838,000 | 14.03% | 586,500 | $15.71 |
| 12 | 2020 - Q1 (2020-03-31) | $8,224,000 | 13.23% | 601,200 | $13.78 |
| 13 | 2019 - Q4 (2019-12-31) | $8,613,000 | 10.24% | 601,200 | $14.27 |
| 14 | 2019 - Q3 (2019-09-30) | $8,329,000 | 11.34% | 601,200 | $13.11 |
| 15 | 2019 - Q1 (2019-03-31) | $9,600,000 | 10.8% | 807,600 | $12.23 |
| 16 | 2018 - Q4 (2018-12-31) | $8,717,000 | 11.76% | 807,600 | $12.52 |
| 17 | 2018 - Q3 (2018-09-30) | $11,447,000 | 10.32% | 815,700 | $14.89 |
| 18 | 2018 - Q2 (2018-06-30) | $12,846,000 | 12.08% | 821,700 | $14.77 |
| 19 | 2015 - Q4 (2015-12-31) | $7,571,000 | 8.29% | 1,069,330 | $6.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2020-08-14
-
5.0000:3.0000 on 2017-07-10
-
3.0000:2.0000 on 2013-06-17