Arrowstreet Capital’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
153,312
+38,366
| +33% | +$307K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.22M | Buy |
114,946
+6,416
| +6% | +$67.9K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $983K | Sell |
108,530
-106,272
| -49% | -$963K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $2.44M | Buy |
214,802
+175,190
| +442% | +$1.99M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $328K | Buy |
39,612
+598
| +2% | +$4.95K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $373K | Buy |
+39,014
| New | +$373K | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-20,477
| Closed | -$139K | – | 1383 |
|
|
2023
Q1 | $139K | Hold |
20,477
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $101K | Sell |
20,477
-6,270
| -23% | -$30.9K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $119K | Buy |
26,747
+11,271
| +73% | +$50.1K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $92K | Sell |
15,476
-5,055
| -25% | -$30.1K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $136K | Sell |
20,531
-105,509
| -84% | -$699K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $936K | Sell |
126,040
-117,565
| -48% | -$873K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $2.48M | Sell |
243,605
-16,235
| -6% | -$165K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $2.55M | Sell |
259,840
-2,600
| -1% | -$25.6K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $2.99M | Sell |
262,440
-5,800
| -2% | -$66.2K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $2.08M | Buy |
268,240
+9,530
| +4% | +$74K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.01M | Buy |
258,710
+50,200
| +24% | +$196K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $824K | Sell |
208,510
-31,443
| -13% | -$124K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.02M | Buy |
239,953
+65,548
| +38% | +$279K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $2.49M | Buy |
174,405
+61,961
| +55% | +$884K | 0.01% | 1067 |
|
|
2019
Q3 | $1.84M | Buy |
112,444
+101,316
| +910% | +$1.66M | ﹤0.01% | 998 |
|
|
2019
Q2 | $160K | Sell |
11,128
-94,830
| -89% | -$1.36M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $1.46M | Buy |
105,958
+93,226
| +732% | +$1.29M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $183K | Buy |
+12,732
| New | +$183K | ﹤0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-26,539
| Closed | -$567K | – | 1222 |
|
|
2017
Q1 | $567K | Buy |
+26,539
| New | +$567K | ﹤0.01% | 1072 |
|
|
2016
Q4 | – | Sell |
-123,226
| Closed | -$2.89M | – | 2193 |
|
|
2016
Q3 | $2.89M | Buy |
123,226
+29,492
| +31% | +$692K | 0.01% | 821 |
|
|
2016
Q2 | $2.24M | Sell |
93,734
-22,811
| -20% | -$544K | 0.01% | 808 |
|
|
2016
Q1 | $2.89M | Buy |
116,545
+5,481
| +5% | +$136K | 0.01% | 692 |
|
|
2015
Q4 | $2.12M | Buy |
111,064
+95,099
| +596% | +$1.82M | 0.01% | 789 |
|
|
2015
Q3 | $205K | Buy |
+15,965
| New | +$205K | ﹤0.01% | 1271 |
|