Citadel Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Sell |
15,400
-28,200
| -65% | -$323K | ﹤0.01% | 11782 |
|
|
2025
Q4 | $530K | Sell |
43,600
-11,500
| -21% | -$136K | ﹤0.01% | 8890 |
|
|
2025
Q3 | $623K | Sell |
55,100
-876,900
| -94% | -$8.69M | ﹤0.01% | 8594 |
|
|
2025
Q2 | $6.36M | Buy |
932,000
+857,500
| +1,151% | +$4.94M | ﹤0.01% | 3712 |
|
|
2025
Q1 | $464K | Sell |
74,500
-698,500
| -90% | -$5.71M | ﹤0.01% | 8642 |
|
|
2024
Q4 | $8.43M | Buy |
773,000
+730,000
| +1,698% | +$10.2M | ﹤0.01% | 3201 |
|
|
2024
Q3 | $731K | Sell |
43,000
-853,800
| -95% | -$15M | ﹤0.01% | 7463 |
|
|
2024
Q2 | $15.2M | Buy |
896,800
+164,900
| +23% | +$2.94M | ﹤0.01% | 2293 |
|
|
2024
Q1 | $13.7M | Sell |
731,900
-245,600
| -25% | -$3.67M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $15M | Sell |
977,500
-15,800
| -2% | -$213K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $14.2M | Buy |
993,300
+949,700
| +2,178% | +$15.2M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $659K | Buy |
43,600
+9,200
| +27% | +$163K | ﹤0.01% | 7331 |
|
|
2023
Q1 | $739K | Buy |
34,400
+2,500
| +8% | +$61.6K | ﹤0.01% | 7449 |
|
|
2022
Q4 | $667K | Buy |
31,900
+16,530
| +108% | +$358K | ﹤0.01% | 7646 |
|
|
2022
Q3 | $339K | Buy |
+15,370
| New | +$352K | ﹤0.01% | 9301 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$202K | – | 14314 |
|
|
2021
Q2 | $202K | Sell |
5,000
-4,700
| -48% | -$210K | ﹤0.01% | 12136 |
|
|
2021
Q1 | $475K | Sell |
9,700
-6,700
| -41% | -$295K | ﹤0.01% | 9782 |
|
|
2020
Q4 | $659K | Buy |
+16,400
| New | +$588K | ﹤0.01% | 7621 |
|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$541K | – | 10463 |
|
|
2020
Q2 | $541K | Buy |
+16,200
| New | +$488K | ﹤0.01% | 6931 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$333K | – | 9573 |
|
|
2019
Q1 | $333K | Sell |
8,600
-1,200
| -12% | -$40.9K | ﹤0.01% | 7460 |
|
|
2018
Q4 | $245K | Sell |
9,800
-800
| -8% | -$24.6K | ﹤0.01% | 7583 |
|
|
2018
Q3 | $406K | Buy |
10,600
+2,200
| +26% | +$91.2K | ﹤0.01% | 7040 |
|
|
2018
Q2 | $367K | Buy |
8,400
+3,200
| +62% | +$136K | ﹤0.01% | 6881 |
|
|
2018
Q1 | $204K | Buy |
+5,200
| New | +$220K | ﹤0.01% | 7326 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$122K | – | 7461 |
|
|
2015
Q4 | $122K | Buy |
+2,900
| New | +$116K | ﹤0.01% | 6469 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$60K | – | 9084 |
|
|
2015
Q2 | $60K | Buy |
+1,500
| New | +$63.6K | ﹤0.01% | 7532 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$76K | – | 8711 |
|
|
2014
Q4 | $76K | Sell |
1,800
-1,400
| -44% | -$58.2K | ﹤0.01% | 6884 |
|
|
2014
Q3 | $132K | Buy |
+3,200
| New | +$136K | ﹤0.01% | 6144 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$17K | – | 8150 |
|
|
2014
Q1 | $17K | Sell |
400
-2,600
| -87% | -$119K | ﹤0.01% | 7356 |
|
|
2013
Q4 | $154K | Sell |
3,000
-7,700
| -72% | -$426K | ﹤0.01% | 5261 |
|
|
2013
Q3 | $648K | Buy |
10,700
+8,300
| +346% | +$468K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $120K | Buy |
+2,400
| New | +$106K | ﹤0.01% | 5086 |
|
Other funds holding MATV
RCMNY
VCM
ICM
