A.R.T. Advisors’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,863
| Closed | -$527K | – | 636 |
|
|
2019
Q4 | $527K | Sell |
8,863
-9,300
| -51% | -$553K | 0.03% | 825 |
|
|
2019
Q3 | $1.11M | Buy |
+18,163
| New | +$1.11M | 0.06% | 508 |
|
|
2019
Q2 | – | Sell |
-21,459
| Closed | -$1.22M | – | 1530 |
|
|
2019
Q1 | $1.22M | Buy |
21,459
+15,796
| +279% | +$901K | 0.07% | 409 |
|
|
2018
Q4 | $255K | Buy |
+5,663
| New | +$255K | 0.02% | 985 |
|
|
2016
Q3 | – | Sell |
-36,453
| Closed | -$902K | – | 972 |
|
|
2016
Q2 | $902K | Buy |
36,453
+24,100
| +195% | +$596K | 0.05% | 584 |
|
|
2016
Q1 | $327K | Buy |
+12,353
| New | +$327K | 0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-13,455
| Closed | -$517K | – | 1625 |
|
|
2015
Q1 | $517K | Sell |
13,455
-2,626
| -16% | -$101K | 0.02% | 898 |
|
|
2014
Q4 | $566K | Buy |
+16,081
| New | +$566K | 0.02% | 874 |
|
|
2014
Q2 | – | Sell |
-13,962
| Closed | -$473K | – | 1444 |
|
|
2014
Q1 | $473K | Buy |
13,962
+5,419
| +63% | +$184K | 0.03% | 771 |
|
|
2013
Q4 | $263K | Buy |
+8,543
| New | +$263K | 0.01% | 1014 |
|