Citadel Advisors’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $379K | Buy |
67,084
+34,106
| +103% | +$193K | ﹤0.01% | 4369 |
|
2025
Q1 | $162K | Sell |
32,978
-17,412
| -35% | -$85.7K | ﹤0.01% | 4959 |
|
2024
Q4 | $355K | Sell |
50,390
-81,665
| -62% | -$575K | ﹤0.01% | 4356 |
|
2024
Q3 | $724K | Buy |
132,055
+61,742
| +88% | +$338K | ﹤0.01% | 3413 |
|
2024
Q2 | $352K | Sell |
70,313
-26,778
| -28% | -$134K | ﹤0.01% | 4157 |
|
2024
Q1 | $513K | Sell |
97,091
-18,441
| -16% | -$97.4K | ﹤0.01% | 3875 |
|
2023
Q4 | $758K | Sell |
115,532
-38,076
| -25% | -$250K | ﹤0.01% | 3306 |
|
2023
Q3 | $843K | Sell |
153,608
-123,779
| -45% | -$680K | ﹤0.01% | 3220 |
|
2023
Q2 | $2.4M | Buy |
277,387
+4,892
| +2% | +$42.3K | ﹤0.01% | 2279 |
|
2023
Q1 | $2.26M | Buy |
272,495
+100,336
| +58% | +$833K | ﹤0.01% | 2433 |
|
2022
Q4 | $1.51M | Buy |
+172,159
| New | +$1.51M | ﹤0.01% | 2825 |
|
2022
Q3 | – | Sell |
-54,643
| Closed | -$744K | – | 6403 |
|
2022
Q2 | $744K | Sell |
54,643
-11,627
| -18% | -$158K | ﹤0.01% | 3726 |
|
2022
Q1 | $1.28M | Sell |
66,270
-40,714
| -38% | -$788K | ﹤0.01% | 3493 |
|
2021
Q4 | $2.55M | Sell |
106,984
-126,975
| -54% | -$3.03M | ﹤0.01% | 2783 |
|
2021
Q3 | $4.7M | Sell |
233,959
-14,597
| -6% | -$293K | ﹤0.01% | 2090 |
|
2021
Q2 | $5.99M | Buy |
248,556
+45,276
| +22% | +$1.09M | ﹤0.01% | 1952 |
|
2021
Q1 | $7.31M | Buy |
+203,280
| New | +$7.31M | ﹤0.01% | 1701 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5384 |
|