D.E. Shaw & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
1,520,022
-523,884
| -26% | -$10.3M | 0.02% | 552 |
|
|
2025
Q1 | $39.7M | Buy |
2,043,906
+1,091,646
| +115% | +$21.2M | 0.04% | 395 |
|
|
2024
Q4 | $16.9M | Buy |
952,260
+34,046
| +4% | +$604K | 0.01% | 746 |
|
|
2024
Q3 | $17.5M | Sell |
918,214
-1,250,426
| -58% | -$23.8M | 0.02% | 717 |
|
|
2024
Q2 | $35.3M | Sell |
2,168,640
-109,508
| -5% | -$1.78M | 0.03% | 371 |
|
|
2024
Q1 | $45.1M | Buy |
2,278,148
+984,962
| +76% | +$19.5M | 0.04% | 331 |
|
|
2023
Q4 | $24.4M | Buy |
1,293,186
+1,276,110
| +7,473% | +$24.1M | 0.02% | 494 |
|
|
2023
Q3 | $376K | Sell |
17,076
-1,398,159
| -99% | -$30.8M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $27.7M | Sell |
1,415,235
-912,994
| -39% | -$17.8M | 0.03% | 449 |
|
|
2023
Q1 | $42.9M | Sell |
2,328,229
-1,501,633
| -39% | -$27.6M | 0.05% | 304 |
|
|
2022
Q4 | $68.3M | Buy |
3,829,862
+2,537,277
| +196% | +$45.3M | 0.08% | 177 |
|
|
2022
Q3 | $24.5M | Sell |
1,292,585
-468,210
| -27% | -$8.87M | 0.03% | 482 |
|
|
2022
Q2 | $39.3M | Sell |
1,760,795
-225,690
| -11% | -$5.04M | 0.05% | 357 |
|
|
2022
Q1 | $44.1M | Buy |
1,986,485
+241,323
| +14% | +$5.36M | 0.04% | 378 |
|
|
2021
Q4 | $37.6M | Buy |
1,745,162
+849,801
| +95% | +$18.3M | 0.03% | 445 |
|
|
2021
Q3 | $16.6M | Buy |
895,361
+451,439
| +102% | +$8.38M | 0.02% | 772 |
|
|
2021
Q2 | $8.92M | Sell |
443,922
-459,050
| -51% | -$9.23M | 0.01% | 1116 |
|
|
2021
Q1 | $18M | Sell |
902,972
-1,247,910
| -58% | -$24.9M | 0.02% | 740 |
|
|
2020
Q4 | $37.5M | Buy |
2,150,882
+379,898
| +21% | +$6.63M | 0.03% | 452 |
|
|
2020
Q3 | $20.7M | Buy |
1,770,984
+490,859
| +38% | +$5.74M | 0.02% | 601 |
|
|
2020
Q2 | $12.4M | Buy |
1,280,125
+913,292
| +249% | +$8.83M | 0.01% | 784 |
|
|
2020
Q1 | $3.23M | Sell |
366,833
-780,704
| -68% | -$6.88M | 0.01% | 1276 |
|
|
2019
Q4 | $15.5M | Buy |
1,147,537
+616,702
| +116% | +$8.36M | 0.02% | 690 |
|
|
2019
Q3 | $6.05M | Buy |
+530,835
| New | +$6.05M | 0.01% | 1056 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$133K | – | 2666 |
|
|
2019
Q1 | $133K | Buy |
+10,200
| New | +$133K | ﹤0.01% | 2424 |
|
|
2018
Q2 | – | Sell |
-22,426
| Closed | -$295K | – | 2656 |
|
|
2018
Q1 | $295K | Buy |
+22,426
| New | +$295K | ﹤0.01% | 2252 |
|
|
2017
Q4 | – | Sell |
-129,530
| Closed | -$2.01M | – | 2595 |
|
|
2017
Q3 | $2.01M | Buy |
+129,530
| New | +$2.01M | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-11,256
| Closed | -$288K | – | 2510 |
|
|
2017
Q1 | $288K | Sell |
11,256
-953,564
| -99% | -$24.4M | ﹤0.01% | 2174 |
|
|
2016
Q4 | $26.6M | Buy |
964,820
+737,467
| +324% | +$20.3M | 0.05% | 370 |
|
|
2016
Q3 | $6.88M | Buy |
227,353
+155,249
| +215% | +$4.7M | 0.01% | 816 |
|
|
2016
Q2 | $2.26M | Sell |
72,104
-401,962
| -85% | -$12.6M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $15.9M | Buy |
+474,066
| New | +$15.9M | 0.03% | 488 |
|
|
2015
Q4 | – | Sell |
-36,119
| Closed | -$761K | – | 2723 |
|
|
2015
Q3 | $761K | Buy |
36,119
+12,047
| +50% | +$254K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $618K | Sell |
24,072
-40,813
| -63% | -$1.05M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $1.48M | Buy |
64,885
+39,535
| +156% | +$904K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $784K | Sell |
25,350
-237,023
| -90% | -$7.33M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $8.04M | Buy |
262,373
+254,075
| +3,062% | +$7.79M | 0.01% | 697 |
|
|
2014
Q2 | $323K | Buy |
8,298
+942
| +13% | +$36.7K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $295K | Sell |
7,356
-124,937
| -94% | -$5.01M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $6.3M | Sell |
132,293
-59,690
| -31% | -$2.84M | 0.01% | 789 |
|
|
2013
Q3 | $8.04M | Sell |
191,983
-368,647
| -66% | -$15.4M | 0.01% | 645 |
|
|
2013
Q2 | $25.4M | Buy |
+560,630
| New | +$25.4M | 0.05% | 300 |
|