Arrowstreet Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$285K | – | 2106 |
|
|
2021
Q1 | $285K | Buy |
+4,300
| New | +$285K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-12,854
| Closed | -$790K | – | 2449 |
|
|
2020
Q2 | $790K | Buy |
+12,854
| New | +$790K | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Sell |
-26,685
| Closed | -$1.59M | – | 2019 |
|
|
2019
Q4 | $1.59M | Buy |
+26,685
| New | +$1.59M | ﹤0.01% | 1210 |
|
|
2019
Q3 | – | Sell |
-62,048
| Closed | -$4.21M | – | 1660 |
|
|
2019
Q2 | $4.21M | Sell |
62,048
-61,380
| -50% | -$4.16M | 0.01% | 692 |
|
|
2019
Q1 | $7.04M | Buy |
123,428
+29,500
| +31% | +$1.68M | 0.02% | 677 |
|
|
2018
Q4 | $4.23M | Buy |
93,928
+15,991
| +21% | +$719K | 0.01% | 614 |
|
|
2018
Q3 | $4.72M | Sell |
77,937
-27,178
| -26% | -$1.64M | 0.01% | 522 |
|
|
2018
Q2 | $5.69M | Sell |
105,115
-41,211
| -28% | -$2.23M | 0.01% | 519 |
|
|
2018
Q1 | $7.47M | Buy |
146,326
+67,868
| +87% | +$3.46M | 0.02% | 496 |
|
|
2017
Q4 | $3.81M | Buy |
78,458
+63,058
| +409% | +$3.06M | 0.01% | 661 |
|
|
2017
Q3 | $665K | Buy |
+15,400
| New | +$665K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-82,654
| Closed | -$2.77M | – | 1236 |
|
|
2017
Q1 | $2.77M | Buy |
+82,654
| New | +$2.77M | 0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-19,573
| Closed | -$601K | – | 2224 |
|
|
2016
Q3 | $601K | Buy |
19,573
+3,300
| +20% | +$101K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $403K | Sell |
16,273
-30,448
| -65% | -$754K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $1.24M | Buy |
46,721
+6,521
| +16% | +$173K | 0.01% | 919 |
|
|
2015
Q4 | $1.13M | Buy |
40,200
+15,600
| +63% | +$437K | 0.01% | 953 |
|
|
2015
Q3 | $738K | Buy |
24,600
+6,700
| +37% | +$201K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $631K | Buy |
+17,900
| New | +$631K | ﹤0.01% | 939 |
|