Citadel Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Buy |
38,073
+24,053
| +172% | +$3.5M | ﹤0.01% | 4190 |
|
|
2025
Q4 | $1.74M | Sell |
14,020
-19,523
| -58% | -$2.41M | ﹤0.01% | 6209 |
|
|
2025
Q3 | $4.05M | Sell |
33,543
-45,544
| -58% | -$4.78M | ﹤0.01% | 4737 |
|
|
2025
Q2 | $6.28M | Buy |
79,087
+66,503
| +528% | +$5.24M | 0.01% | 3734 |
|
|
2025
Q1 | $1.03M | Buy |
12,584
+5,020
| +66% | +$473K | ﹤0.01% | 6897 |
|
|
2024
Q4 | $748K | Buy |
7,564
+1,680
| +29% | +$183K | ﹤0.01% | 7652 |
|
|
2024
Q3 | $658K | Sell |
5,884
-9,853
| -63% | -$1.1M | ﹤0.01% | 7678 |
|
|
2024
Q2 | $1.7M | Buy |
15,737
+14,778
| +1,541% | +$1.7M | ﹤0.01% | 5615 |
|
|
2024
Q1 | $126K | Buy |
+959
| New | +$122K | ﹤0.01% | 11035 |
|
|
2023
Q4 | – | Sell |
-13,047
| Closed | -$1.43M | – | 14946 |
|
|
2023
Q3 | $1.33M | Buy |
13,047
+12,517
| +2,362% | +$1.37M | ﹤0.01% | 6007 |
|
|
2023
Q2 | $60.5K | Sell |
530
-113
| -18% | -$12.3K | ﹤0.01% | 11578 |
|
|
2023
Q1 | $74.6K | Sell |
643
-2,356
| -79% | -$236K | ﹤0.01% | 11655 |
|
|
2022
Q4 | $262K | Sell |
2,999
-18,672
| -86% | -$1.52M | ﹤0.01% | 9604 |
|
|
2022
Q3 | $1.73M | Sell |
21,671
-37,829
| -64% | -$3.12M | ﹤0.01% | 5859 |
|
|
2022
Q2 | $4.39M | Buy |
59,500
+14,297
| +32% | +$1.15M | 0.01% | 4059 |
|
|
2022
Q1 | $3.88M | Buy |
45,203
+10,027
| +29% | +$857K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $3.23M | Sell |
35,176
-6,880
| -16% | -$573K | ﹤0.01% | 5188 |
|
|
2021
Q3 | $2.89M | Sell |
42,056
-1,571
| -4% | -$112K | ﹤0.01% | 5456 |
|
|
2021
Q2 | $3.29M | Sell |
43,627
-50,758
| -54% | -$3.76M | ﹤0.01% | 5375 |
|
|
2021
Q1 | $6.25M | Buy |
94,385
+84,899
| +895% | +$5.89M | 0.01% | 3800 |
|
|
2020
Q4 | $605K | Sell |
9,486
-40,299
| -81% | -$2.32M | ﹤0.01% | 7798 |
|
|
2020
Q3 | $2.59M | Sell |
49,785
-22,319
| -31% | -$1.26M | ﹤0.01% | 4248 |
|
|
2020
Q2 | $4.43M | Buy |
72,104
+41,987
| +139% | +$2.12M | 0.01% | 3247 |
|
|
2020
Q1 | $1.05M | Sell |
30,117
-20,246
| -40% | -$1M | ﹤0.01% | 5243 |
|
|
2019
Q4 | $2.99M | Sell |
50,363
-26,563
| -35% | -$1.57M | ﹤0.01% | 3794 |
|
|
2019
Q3 | $4.72M | Buy |
76,926
+35,647
| +86% | +$2.21M | 0.01% | 3188 |
|
|
2019
Q2 | $2.8M | Sell |
41,279
-10,239
| -20% | -$645K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $2.94M | Sell |
51,518
-33,352
| -39% | -$1.74M | ﹤0.01% | 3802 |
|
|
2018
Q4 | $3.82M | Sell |
84,870
-58,804
| -41% | -$3.13M | 0.01% | 3183 |
|
|
2018
Q3 | $8.69M | Buy |
143,674
+3,748
| +3% | +$226K | 0.01% | 2287 |
|
|
2018
Q2 | $7.58M | Buy |
139,926
+94,121
| +205% | +$5.11M | 0.01% | 2235 |
|
|
2018
Q1 | $2.34M | Sell |
45,805
-23,505
| -34% | -$1.2M | ﹤0.01% | 3492 |
|
|
2017
Q4 | $3.37M | Sell |
69,310
-15,828
| -19% | -$753K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $3.67M | Sell |
85,138
-13,423
| -14% | -$514K | 0.01% | 2663 |
|
|
2017
Q2 | $3.69M | Buy |
98,561
+12,236
| +14% | +$432K | 0.01% | 2454 |
|
|
2017
Q1 | $2.9M | Buy |
86,325
+31,305
| +57% | +$1.15M | 0.01% | 2628 |
|
|
2016
Q4 | $2.18M | Sell |
55,020
-142,591
| -72% | -$5.02M | ﹤0.01% | 2850 |
|
|
2016
Q3 | $6.07M | Buy |
197,611
+112,985
| +134% | +$3.17M | 0.01% | 1794 |
|
|
2016
Q2 | $2.1M | Buy |
84,626
+19,571
| +30% | +$502K | 0.01% | 2689 |
|
|
2016
Q1 | $1.72M | Buy |
65,055
+1,742
| +3% | +$43.4K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1.77M | Buy |
+63,313
| New | +$1.91M | ﹤0.01% | 2862 |
|
|
2015
Q3 | – | Sell |
-113,031
| Closed | -$3.98M | – | 9121 |
|
|
2015
Q2 | $3.98M | Buy |
113,031
+90,265
| +396% | +$3.48M | 0.01% | 2272 |
|
|
2015
Q1 | $875K | Buy |
22,766
+16,825
| +283% | +$604K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $209K | Buy |
+5,941
| New | +$205K | ﹤0.01% | 5930 |
|
|
2014
Q3 | – | Sell |
-3,573
| Closed | -$132K | – | 8315 |
|
|
2014
Q2 | $132K | Sell |
3,573
-37,575
| -91% | -$1.3M | ﹤0.01% | 5986 |
|
|
2014
Q1 | $1.4M | Buy |
41,148
+28,435
| +224% | +$845K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $392K | Buy |
12,713
+9,019
| +244% | +$262K | ﹤0.01% | 4287 |
|
|
2013
Q3 | $118K | Buy |
3,694
+504
| +16% | +$15.4K | ﹤0.01% | 5218 |
|
|
2013
Q2 | $87K | Buy |
+3,190
| New | +$89.7K | ﹤0.01% | 5315 |
|
Other funds holding MTRN
VPM
VCM
AAM