D.E. Shaw & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,000
| Closed | -$1.98M | – | 4835 |
|
|
2025
Q4 | $1.98M | Hold |
100,000
| – | – | ﹤0.01% | 3059 |
|
|
2025
Q3 | $1.68M | Buy |
+100,000
| New | +$1.82M | ﹤0.01% | 3096 |
|
|
2022
Q4 | – | Sell |
-52,000
| Closed | -$985K | – | 4996 |
|
|
2022
Q3 | $985K | Hold |
52,000
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q2 | $1.16M | Buy |
+52,000
| New | +$1.23M | ﹤0.01% | 3528 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$1.49M | – | 4901 |
|
|
2021
Q1 | $1.49M | Hold |
75,000
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q4 | $1.31M | Sell |
75,000
-100,000
| -57% | -$1.47M | ﹤0.01% | 2852 |
|
|
2020
Q3 | $2.05M | Buy |
175,000
+75,000
| +75% | +$833K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $967K | Hold |
100,000
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q1 | $881K | Buy |
+100,000
| New | +$1.23M | ﹤0.01% | 2831 |
|
|
2018
Q2 | – | Sell |
-28,400
| Closed | -$373K | – | 3810 |
|
|
2018
Q1 | $373K | Sell |
28,400
-1,100
| -4% | -$17.1K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $454K | Sell |
29,500
-500
| -2% | -$7.92K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $464K | Buy |
+30,000
| New | +$536K | ﹤0.01% | 2952 |
|
|
2015
Q4 | – | Sell |
-126,800
| Closed | -$2.67M | – | 3913 |
|
|
2015
Q3 | $2.67M | Hold |
126,800
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q2 | $3.26M | Buy |
126,800
+96,000
| +312% | +$2.53M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $704K | Hold |
30,800
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q4 | $953K | Sell |
30,800
-37,000
| -55% | -$1.14M | ﹤0.01% | 2862 |
|
|
2014
Q3 | $2.08M | Sell |
67,800
-6,300
| -9% | -$223K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $2.89M | Hold |
74,100
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q1 | $2.97M | Buy |
74,100
+9,000
| +14% | +$357K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3.1M | Buy |
65,100
+8,100
| +14% | +$361K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $2.39M | Hold |
57,000
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q2 | $2.58M | Buy |
+57,000
| New | +$2.55M | ﹤0.01% | 1888 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
