Balyasny Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,720
| Closed | -$391K | – | 2281 |
|
|
2025
Q1 | $391K | Buy |
+62,720
| New | +$391K | ﹤0.01% | 1634 |
|
|
2024
Q4 | – | Sell |
-14,234
| Closed | -$242K | – | 2186 |
|
|
2024
Q3 | $242K | Sell |
14,234
-33,643
| -70% | -$572K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $812K | Buy |
+47,877
| New | +$812K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-37,474
| Closed | -$567K | – | 2024 |
|
|
2023
Q2 | $567K | Buy |
37,474
+12,404
| +49% | +$188K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $538K | Buy |
25,070
+22,736
| +974% | +$488K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $48.8K | Buy |
+2,334
| New | +$48.8K | ﹤0.01% | 1911 |
|
|
2022
Q3 | – | Sell |
-59,025
| Closed | -$1.48M | – | 2595 |
|
|
2022
Q2 | $1.48M | Buy |
59,025
+49,823
| +541% | +$1.25M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $253K | Buy |
+9,202
| New | +$253K | ﹤0.01% | 1619 |
|
|
2021
Q3 | – | Sell |
-9,132
| Closed | -$369K | – | 1927 |
|
|
2021
Q2 | $369K | Sell |
9,132
-8,826
| -49% | -$357K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $879K | Sell |
17,958
-2,030
| -10% | -$99.4K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $804K | Buy |
+19,988
| New | +$804K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-9,705
| Closed | -$424K | – | 1633 |
|
|
2018
Q2 | $424K | Buy |
+9,705
| New | +$424K | ﹤0.01% | 1221 |
|
|
2016
Q3 | – | Sell |
-6,570
| Closed | -$232K | – | 1023 |
|
|
2016
Q2 | $232K | Buy |
+6,570
| New | +$232K | ﹤0.01% | 814 |
|