Citadel Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
79,087
+66,503
| +528% | +$5.28M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $1.03M | Buy |
12,584
+5,020
| +66% | +$410K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $748K | Buy |
7,564
+1,680
| +29% | +$166K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $658K | Sell |
5,884
-9,853
| -63% | -$1.1M | ﹤0.01% | 3508 |
|
|
2024
Q2 | $1.7M | Buy |
15,737
+14,778
| +1,541% | +$1.6M | ﹤0.01% | 2586 |
|
|
2024
Q1 | $126K | Buy |
+959
| New | +$126K | ﹤0.01% | 4983 |
|
|
2023
Q4 | – | Sell |
-13,047
| Closed | -$1.33M | – | 6392 |
|
|
2023
Q3 | $1.33M | Buy |
13,047
+12,517
| +2,362% | +$1.28M | ﹤0.01% | 2773 |
|
|
2023
Q2 | $60.5K | Sell |
530
-113
| -18% | -$12.9K | ﹤0.01% | 4930 |
|
|
2023
Q1 | $74.6K | Sell |
643
-2,356
| -79% | -$273K | ﹤0.01% | 5026 |
|
|
2022
Q4 | $262K | Sell |
2,999
-18,672
| -86% | -$1.63M | ﹤0.01% | 4459 |
|
|
2022
Q3 | $1.73M | Sell |
21,671
-37,829
| -64% | -$3.03M | ﹤0.01% | 2872 |
|
|
2022
Q2 | $4.39M | Buy |
59,500
+14,297
| +32% | +$1.05M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $3.88M | Buy |
45,203
+10,027
| +29% | +$860K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $3.23M | Sell |
35,176
-6,880
| -16% | -$633K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $2.89M | Sell |
42,056
-1,571
| -4% | -$108K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $3.29M | Sell |
43,627
-50,758
| -54% | -$3.82M | ﹤0.01% | 2637 |
|
|
2021
Q1 | $6.25M | Buy |
94,385
+84,899
| +895% | +$5.62M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $605K | Sell |
9,486
-40,299
| -81% | -$2.57M | ﹤0.01% | 3711 |
|
|
2020
Q3 | $2.59M | Sell |
49,785
-22,319
| -31% | -$1.16M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $4.43M | Buy |
72,104
+41,987
| +139% | +$2.58M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.05M | Sell |
30,117
-20,246
| -40% | -$709K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $2.99M | Sell |
50,363
-26,563
| -35% | -$1.58M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $4.72M | Buy |
76,926
+35,647
| +86% | +$2.19M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $2.8M | Sell |
41,279
-10,239
| -20% | -$694K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $2.94M | Sell |
51,518
-33,352
| -39% | -$1.9M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $3.82M | Sell |
84,870
-58,804
| -41% | -$2.65M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $8.69M | Buy |
143,674
+3,748
| +3% | +$227K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $7.58M | Buy |
139,926
+94,121
| +205% | +$5.1M | ﹤0.01% | 1154 |
|
|
2018
Q1 | $2.34M | Sell |
45,805
-23,505
| -34% | -$1.2M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $3.37M | Sell |
69,310
-15,828
| -19% | -$769K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $3.67M | Sell |
85,138
-13,423
| -14% | -$579K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $3.69M | Buy |
98,561
+12,236
| +14% | +$458K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $2.9M | Buy |
86,325
+31,305
| +57% | +$1.05M | ﹤0.01% | 1459 |
|
|
2016
Q4 | $2.18M | Sell |
55,020
-142,591
| -72% | -$5.65M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $6.07M | Buy |
197,611
+112,985
| +134% | +$3.47M | 0.01% | 980 |
|
|
2016
Q2 | $2.1M | Buy |
84,626
+19,571
| +30% | +$484K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.72M | Buy |
65,055
+1,742
| +3% | +$46.1K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.77M | Buy |
+63,313
| New | +$1.77M | ﹤0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-113,031
| Closed | -$3.99M | – | 4185 |
|
|
2015
Q2 | $3.99M | Buy |
113,031
+90,265
| +396% | +$3.18M | ﹤0.01% | 1369 |
|
|
2015
Q1 | $875K | Buy |
22,766
+16,825
| +283% | +$647K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $209K | Buy |
+5,941
| New | +$209K | ﹤0.01% | 3053 |
|
|
2014
Q3 | – | Sell |
-3,573
| Closed | -$132K | – | 3661 |
|
|
2014
Q2 | $132K | Sell |
3,573
-37,575
| -91% | -$1.39M | ﹤0.01% | 2926 |
|
|
2014
Q1 | $1.4M | Buy |
41,148
+28,435
| +224% | +$965K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $392K | Buy |
12,713
+9,019
| +244% | +$278K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $118K | Buy |
3,694
+504
| +16% | +$16.1K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $87K | Buy |
+3,190
| New | +$87K | ﹤0.01% | 2451 |
|