D.E. Shaw & Co’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 | $1.19M | Sell |
8,210
-601
| -7% | -$87.4K | ﹤0.01% | 3318 |
|
|
2025
Q4 | $1.1M | Hold |
8,811
| – | – | ﹤0.01% | 3481 |
|
|
2025
Q3 | $1.06M | Sell |
8,811
-39,156
| -82% | -$4.11M | ﹤0.01% | 3417 |
|
|
2025
Q2 | $3.81M | Sell |
47,967
-22,835
| -32% | -$1.8M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $5.78M | Buy |
70,802
+43,051
| +155% | +$4.06M | 0.01% | 1778 |
|
|
2024
Q4 | $2.74M | Buy |
27,751
+6,091
| +28% | +$662K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $2.42M | Buy |
21,660
+15,218
| +236% | +$1.69M | ﹤0.01% | 2565 |
|
|
2024
Q2 | $697K | Buy |
6,442
+1,999
| +45% | +$230K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $585K | Sell |
4,443
-2,463
| -36% | -$312K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $899K | Sell |
6,906
-6,732
| -49% | -$738K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $1.39M | Buy |
13,638
+1,415
| +12% | +$154K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $1.4M | Sell |
12,223
-9,270
| -43% | -$1.01M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $2.49M | Buy |
21,493
+9,601
| +81% | +$962K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $1.04M | Sell |
11,892
-57,407
| -83% | -$4.69M | ﹤0.01% | 3420 |
|
|
2022
Q3 | $5.54M | Sell |
69,299
-19,181
| -22% | -$1.58M | 0.01% | 1968 |
|
|
2022
Q2 | $6.52M | Sell |
88,480
-9,912
| -10% | -$796K | 0.01% | 1813 |
|
|
2022
Q1 | $8.44M | Buy |
98,392
+18,261
| +23% | +$1.56M | 0.01% | 1763 |
|
|
2021
Q4 | $7.37M | Buy |
80,131
+54,419
| +212% | +$4.54M | 0.01% | 1975 |
|
|
2021
Q3 | $1.76M | Buy |
25,712
+1,118
| +5% | +$80K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $1.85M | Sell |
24,594
-21,185
| -46% | -$1.57M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $3.03M | Buy |
45,779
+17,390
| +61% | +$1.21M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $1.81M | Buy |
28,389
+13,752
| +94% | +$791K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $762K | Sell |
14,637
-27,902
| -66% | -$1.58M | ﹤0.01% | 3019 |
|
|
2020
Q2 | $2.62M | Sell |
42,539
-72,027
| -63% | -$3.64M | ﹤0.01% | 2184 |
|
|
2020
Q1 | $4.01M | Buy |
114,566
+28,666
| +33% | +$1.42M | 0.01% | 1627 |
|
|
2019
Q4 | $5.11M | Buy |
85,900
+15,400
| +22% | +$911K | 0.01% | 1715 |
|
|
2019
Q3 | $4.33M | Sell |
70,500
-13,841
| -16% | -$859K | 0.01% | 1757 |
|
|
2019
Q2 | $5.72M | Buy |
84,341
+14,370
| +21% | +$905K | 0.01% | 1501 |
|
|
2019
Q1 | $3.99M | Buy |
69,971
+28,055
| +67% | +$1.46M | 0.01% | 1688 |
|
|
2018
Q4 | $1.89M | Buy |
41,916
+22,113
| +112% | +$1.18M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $1.2M | Sell |
19,803
-1,911
| -9% | -$115K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $1.18M | Sell |
21,714
-29,700
| -58% | -$1.61M | ﹤0.01% | 2604 |
|
|
2018
Q1 | $2.63M | Buy |
51,414
+942
| +2% | +$48.1K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.45M | Buy |
50,472
+9,666
| +24% | +$460K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.76M | Buy |
40,806
+12,484
| +44% | +$478K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $1.06M | Sell |
28,322
-14,624
| -34% | -$516K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $1.44M | Sell |
42,946
-30,788
| -42% | -$1.13M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $2.92M | Buy |
73,734
+3,884
| +6% | +$137K | 0.01% | 1726 |
|
|
2016
Q3 | $2.15M | Sell |
69,850
-34,399
| -33% | -$966K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $2.58M | Buy |
104,249
+1,072
| +1% | +$27.5K | 0.01% | 1741 |
|
|
2016
Q1 | $2.73M | Buy |
103,177
+6,254
| +6% | +$156K | 0.01% | 1662 |
|
|
2015
Q4 | $2.71M | Buy |
96,923
+39,630
| +69% | +$1.2M | 0.01% | 1891 |
|
|
2015
Q3 | $1.72M | Buy |
57,293
+15,595
| +37% | +$498K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.47M | Buy |
41,698
+33,831
| +430% | +$1.3M | ﹤0.01% | 2428 |
|
|
2015
Q1 | $302K | Sell |
7,867
-20,910
| -73% | -$751K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $1.01M | Buy |
28,777
+21,191
| +279% | +$730K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $233K | Sell |
7,586
-17,123
| -69% | -$582K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $914K | Sell |
24,709
-13,496
| -35% | -$467K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $1.3M | Buy |
38,205
+3,358
| +10% | +$99.7K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $1.07M | Buy |
34,847
+26,719
| +329% | +$775K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $261K | Sell |
8,128
-2,679
| -25% | -$81.8K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $293K | Buy |
+10,807
| New | +$304K | ﹤0.01% | 3585 |
|
Other funds holding MTRN
VPM
VCM
AAM