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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,400
| Closed | -$502K | – | 13504 |
|
|
2025
Q3 | $502K | Sell |
44,400
-23,200
| -34% | -$230K | ﹤0.01% | 9125 |
|
|
2025
Q2 | $461K | Sell |
67,600
-744,100
| -92% | -$4.29M | ﹤0.01% | 8823 |
|
|
2025
Q1 | $5.06M | Buy |
811,700
+769,300
| +1,814% | +$6.28M | ﹤0.01% | 3852 |
|
|
2024
Q4 | $462K | Buy |
42,400
+17,400
| +70% | +$243K | ﹤0.01% | 8732 |
|
|
2024
Q3 | $425K | Sell |
25,000
-13,100
| -34% | -$230K | ﹤0.01% | 8609 |
|
|
2024
Q2 | $646K | Buy |
38,100
+22,000
| +137% | +$392K | ﹤0.01% | 7504 |
|
|
2024
Q1 | $302K | Buy |
16,100
+5,700
| +55% | +$85.1K | ﹤0.01% | 9440 |
|
|
2023
Q4 | $159K | Sell |
10,400
-9,300
| -47% | -$126K | ﹤0.01% | 10293 |
|
|
2023
Q3 | $281K | Sell |
19,700
-14,100
| -42% | -$226K | ﹤0.01% | 9294 |
|
|
2023
Q2 | $511K | Buy |
33,800
+10,100
| +43% | +$179K | ﹤0.01% | 7898 |
|
|
2023
Q1 | $509K | Sell |
23,700
-22,900
| -49% | -$564K | ﹤0.01% | 8267 |
|
|
2022
Q4 | $974K | Buy |
46,600
+29,030
| +165% | +$629K | ﹤0.01% | 6864 |
|
|
2022
Q3 | $388K | Buy |
+17,570
| New | +$402K | ﹤0.01% | 9012 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$303K | – | 13606 |
|
|
2022
Q1 | $303K | Sell |
11,000
-5,800
| -35% | -$175K | ﹤0.01% | 10572 |
|
|
2021
Q4 | $502K | Buy |
16,800
+2,400
| +17% | +$79K | ﹤0.01% | 9688 |
|
|
2021
Q3 | $499K | Sell |
14,400
-11,200
| -44% | -$418K | ﹤0.01% | 9867 |
|
|
2021
Q2 | $1.03M | Sell |
25,600
-1,300
| -5% | -$58K | ﹤0.01% | 8290 |
|
|
2021
Q1 | $1.32M | Buy |
+26,900
| New | +$1.19M | ﹤0.01% | 7427 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$248K | – | 10221 |
|
|
2020
Q1 | $248K | Buy |
+8,900
| New | +$299K | ﹤0.01% | 7649 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$299K | – | 9526 |
|
|
2019
Q2 | $299K | Sell |
9,000
-8,200
| -48% | -$278K | ﹤0.01% | 7588 |
|
|
2019
Q1 | $666K | Sell |
17,200
-1,600
| -9% | -$54.6K | ﹤0.01% | 6301 |
|
|
2018
Q4 | $471K | Buy |
18,800
+9,600
| +104% | +$295K | ﹤0.01% | 6489 |
|
|
2018
Q3 | $352K | Buy |
+9,200
| New | +$382K | ﹤0.01% | 7318 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$540K | – | 9098 |
|
|
2018
Q1 | $540K | Buy |
+13,800
| New | +$584K | ﹤0.01% | 5754 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$80K | – | 7462 |
|
|
2015
Q4 | $80K | Sell |
1,900
-2,200
| -54% | -$88K | ﹤0.01% | 6910 |
|
|
2015
Q3 | $141K | Sell |
4,100
-1,000
| -20% | -$36.5K | ﹤0.01% | 6574 |
|
|
2015
Q2 | $203K | Buy |
5,100
+2,800
| +122% | +$119K | ﹤0.01% | 6302 |
|
|
2015
Q1 | $106K | Buy |
2,300
+400
| +21% | +$17.3K | ﹤0.01% | 6799 |
|
|
2014
Q4 | $80K | Buy |
1,900
+400
| +27% | +$16.6K | ﹤0.01% | 6836 |
|
|
2014
Q3 | $62K | Buy |
1,500
+100
| +7% | +$4.26K | ﹤0.01% | 6765 |
|
|
2014
Q2 | $61K | Sell |
1,400
-4,300
| -75% | -$181K | ﹤0.01% | 6615 |
|
|
2014
Q1 | $243K | Sell |
5,700
-400
| -7% | -$18.3K | ﹤0.01% | 5287 |
|
|
2013
Q4 | $314K | Buy |
6,100
+400
| +7% | +$22.1K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $345K | Buy |
5,700
+2,000
| +54% | +$113K | ﹤0.01% | 4208 |
|
|
2013
Q2 | $185K | Buy |
+3,700
| New | +$164K | ﹤0.01% | 4734 |
|
Other funds holding MATV
RCMNY
VCM
ICM
