D.E. Shaw & Co’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
1,299,328
+141,363
| +12% | +$964K | 0.01% | 1124 |
|
|
2025
Q1 | $7.21M | Buy |
1,157,965
+653,543
| +130% | +$4.07M | 0.01% | 1177 |
|
|
2024
Q4 | $5.5M | Buy |
504,422
+233,125
| +86% | +$2.54M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $4.61M | Buy |
271,297
+159,601
| +143% | +$2.71M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $1.89M | Buy |
111,696
+82,449
| +282% | +$1.4M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $548K | Buy |
+29,247
| New | +$548K | ﹤0.01% | 2375 |
|
|
2022
Q3 | – | Sell |
-57,168
| Closed | -$1.44M | – | 4055 |
|
|
2022
Q2 | $1.44M | Sell |
57,168
-30,265
| -35% | -$760K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $2.4M | Buy |
87,433
+28,019
| +47% | +$770K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $1.78M | Buy |
+59,414
| New | +$1.78M | ﹤0.01% | 2446 |
|
|
2019
Q1 | – | Sell |
-20,933
| Closed | -$524K | – | 2652 |
|
|
2018
Q4 | $524K | Buy |
20,933
+14,637
| +232% | +$366K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $241K | Sell |
6,296
-686
| -10% | -$26.3K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $305K | Sell |
6,982
-1,200
| -15% | -$52.4K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $320K | Sell |
8,182
-15,626
| -66% | -$611K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $1.08M | Sell |
23,808
-40,905
| -63% | -$1.86M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $2.68M | Buy |
64,713
+3,079
| +5% | +$128K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $2.3M | Buy |
61,634
+2,853
| +5% | +$106K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $2.44M | Sell |
58,781
-16,380
| -22% | -$679K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $3.42M | Buy |
75,161
+445
| +0.6% | +$20.3K | 0.01% | 1128 |
|
|
2016
Q3 | $2.88M | Sell |
74,716
-20,932
| -22% | -$807K | 0.01% | 1193 |
|
|
2016
Q2 | $3.38M | Buy |
95,648
+1,610
| +2% | +$56.8K | 0.01% | 1167 |
|
|
2016
Q1 | $2.96M | Buy |
94,038
+86,397
| +1,131% | +$2.72M | 0.01% | 1218 |
|
|
2015
Q4 | $321K | Buy |
+7,641
| New | +$321K | ﹤0.01% | 2249 |
|
|
2014
Q1 | – | Sell |
-15,360
| Closed | -$791K | – | 2454 |
|
|
2013
Q4 | $791K | Buy |
15,360
+9,195
| +149% | +$474K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $373K | Sell |
6,165
-13,957
| -69% | -$844K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $1M | Buy |
+20,122
| New | +$1M | ﹤0.01% | 1510 |
|