Citadel Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
773,052
-497,180
| -39% | -$3.39M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $7.91M | Buy |
1,270,232
+945,975
| +292% | +$5.89M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $3.53M | Sell |
324,257
-241,628
| -43% | -$2.63M | ﹤0.01% | 2081 |
|
|
2024
Q3 | $9.61M | Buy |
565,885
+180,792
| +47% | +$3.07M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $6.53M | Buy |
385,093
+14,369
| +4% | +$244K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $6.95M | Buy |
370,724
+147,862
| +66% | +$2.77M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $3.41M | Sell |
222,862
-106,743
| -32% | -$1.63M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $4.7M | Buy |
329,605
+104,232
| +46% | +$1.49M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $3.41M | Buy |
225,373
+19,445
| +9% | +$294K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $4.42M | Buy |
205,928
+176,395
| +597% | +$3.79M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $617K | Sell |
29,533
-67,228
| -69% | -$1.41M | ﹤0.01% | 3663 |
|
|
2022
Q3 | $2.14M | Sell |
96,761
-27,475
| -22% | -$607K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $3.12M | Buy |
124,236
+14,618
| +13% | +$367K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $3.02M | Sell |
109,618
-9,782
| -8% | -$269K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $3.57M | Buy |
119,400
+90,047
| +307% | +$2.69M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $1.02M | Sell |
29,353
-7,664
| -21% | -$266K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $1.49M | Buy |
37,017
+19,754
| +114% | +$797K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $845K | Sell |
17,263
-334
| -2% | -$16.3K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $708K | Buy |
17,597
+9,763
| +125% | +$393K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $238K | Sell |
7,834
-1,084
| -12% | -$32.9K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $298K | Sell |
8,918
-64,854
| -88% | -$2.17M | ﹤0.01% | 3805 |
|
|
2020
Q1 | $2.05M | Sell |
73,772
-5,414
| -7% | -$151K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $3.33M | Buy |
79,186
+61,535
| +349% | +$2.58M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $661K | Sell |
17,651
-30,021
| -63% | -$1.12M | ﹤0.01% | 3247 |
|
|
2019
Q2 | $1.58M | Buy |
47,672
+36,708
| +335% | +$1.22M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $425K | Sell |
10,964
-64,740
| -86% | -$2.51M | ﹤0.01% | 3489 |
|
|
2018
Q4 | $1.9M | Buy |
75,704
+26,001
| +52% | +$652K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.9M | Sell |
49,703
-1,994
| -4% | -$76.4K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $2.26M | Buy |
51,697
+16,373
| +46% | +$716K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $1.38M | Buy |
35,324
+16,023
| +83% | +$627K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $875K | Sell |
19,301
-6,840
| -26% | -$310K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $1.08M | Sell |
26,141
-32,593
| -55% | -$1.35M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $2.19M | Buy |
58,734
+45,385
| +340% | +$1.69M | ﹤0.01% | 1647 |
|
|
2017
Q1 | $553K | Sell |
13,349
-13,242
| -50% | -$549K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $1.21M | Buy |
+26,591
| New | +$1.21M | ﹤0.01% | 1849 |
|
|
2016
Q3 | – | Sell |
-34,058
| Closed | -$1.2M | – | 3846 |
|
|
2016
Q2 | $1.2M | Sell |
34,058
-30,486
| -47% | -$1.08M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $2.03M | Buy |
64,544
+50,193
| +350% | +$1.58M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $602K | Sell |
14,351
-83,310
| -85% | -$3.49M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $3.36M | Buy |
97,661
+84,941
| +668% | +$2.92M | ﹤0.01% | 1433 |
|
|
2015
Q2 | $507K | Buy |
12,720
+9,221
| +264% | +$368K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $162K | Sell |
3,499
-9,443
| -73% | -$437K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $548K | Buy |
12,942
+1,722
| +15% | +$72.9K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $464K | Sell |
11,220
-30,235
| -73% | -$1.25M | ﹤0.01% | 2480 |
|
|
2014
Q2 | $1.81M | Buy |
41,455
+155
| +0.4% | +$6.77K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $1.76M | Buy |
41,300
+39,958
| +2,977% | +$1.7M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $69K | Sell |
1,342
-5,214
| -80% | -$268K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $397K | Sell |
6,556
-45,014
| -87% | -$2.73M | ﹤0.01% | 1999 |
|
|
2013
Q2 | $2.57M | Buy |
+51,570
| New | +$2.57M | ﹤0.01% | 1292 |
|