D.E. Shaw & Co’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
47,967
-22,835
| -32% | -$1.81M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $5.78M | Buy |
70,802
+43,051
| +155% | +$3.51M | 0.01% | 1268 |
|
|
2024
Q4 | $2.74M | Buy |
27,751
+6,091
| +28% | +$602K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $2.42M | Buy |
21,660
+15,218
| +236% | +$1.7M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $697K | Buy |
6,442
+1,999
| +45% | +$216K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $585K | Sell |
4,443
-2,463
| -36% | -$325K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $899K | Sell |
6,906
-6,732
| -49% | -$876K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $1.39M | Buy |
13,638
+1,415
| +12% | +$144K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.4M | Sell |
12,223
-9,270
| -43% | -$1.06M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $2.49M | Buy |
21,493
+9,601
| +81% | +$1.11M | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.04M | Sell |
11,892
-57,407
| -83% | -$5.02M | ﹤0.01% | 2402 |
|
|
2022
Q3 | $5.54M | Sell |
69,299
-19,181
| -22% | -$1.53M | 0.01% | 1360 |
|
|
2022
Q2 | $6.52M | Sell |
88,480
-9,912
| -10% | -$731K | 0.01% | 1309 |
|
|
2022
Q1 | $8.44M | Buy |
98,392
+18,261
| +23% | +$1.57M | 0.01% | 1238 |
|
|
2021
Q4 | $7.37M | Buy |
80,131
+54,419
| +212% | +$5M | 0.01% | 1372 |
|
|
2021
Q3 | $1.77M | Buy |
25,712
+1,118
| +5% | +$76.7K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.85M | Sell |
24,594
-21,185
| -46% | -$1.6M | ﹤0.01% | 2131 |
|
|
2021
Q1 | $3.03M | Buy |
45,779
+17,390
| +61% | +$1.15M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $1.81M | Buy |
28,389
+13,752
| +94% | +$876K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $762K | Sell |
14,637
-27,902
| -66% | -$1.45M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $2.62M | Sell |
42,539
-72,027
| -63% | -$4.43M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $4.01M | Buy |
114,566
+28,666
| +33% | +$1M | 0.01% | 1169 |
|
|
2019
Q4 | $5.11M | Buy |
85,900
+15,400
| +22% | +$915K | 0.01% | 1172 |
|
|
2019
Q3 | $4.33M | Sell |
70,500
-13,841
| -16% | -$849K | 0.01% | 1209 |
|
|
2019
Q2 | $5.72M | Buy |
84,341
+14,370
| +21% | +$974K | 0.01% | 1110 |
|
|
2019
Q1 | $3.99M | Buy |
69,971
+28,055
| +67% | +$1.6M | 0.01% | 1244 |
|
|
2018
Q4 | $1.89M | Buy |
41,916
+22,113
| +112% | +$995K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $1.2M | Sell |
19,803
-1,911
| -9% | -$116K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $1.18M | Sell |
21,714
-29,700
| -58% | -$1.61M | ﹤0.01% | 1835 |
|
|
2018
Q1 | $2.63M | Buy |
51,414
+942
| +2% | +$48.1K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $2.45M | Buy |
50,472
+9,666
| +24% | +$470K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1.76M | Buy |
40,806
+12,484
| +44% | +$539K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.06M | Sell |
28,322
-14,624
| -34% | -$547K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.44M | Sell |
42,946
-30,788
| -42% | -$1.03M | ﹤0.01% | 1529 |
|
|
2016
Q4 | $2.92M | Buy |
73,734
+3,884
| +6% | +$154K | 0.01% | 1235 |
|
|
2016
Q3 | $2.15M | Sell |
69,850
-34,399
| -33% | -$1.06M | ﹤0.01% | 1337 |
|
|
2016
Q2 | $2.58M | Buy |
104,249
+1,072
| +1% | +$26.5K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $2.73M | Buy |
103,177
+6,254
| +6% | +$166K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.71M | Buy |
96,923
+39,630
| +69% | +$1.11M | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.72M | Buy |
57,293
+15,595
| +37% | +$468K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.47M | Buy |
41,698
+33,831
| +430% | +$1.19M | ﹤0.01% | 1643 |
|
|
2015
Q1 | $302K | Sell |
7,867
-20,910
| -73% | -$803K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $1.01M | Buy |
28,777
+21,191
| +279% | +$747K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $233K | Sell |
7,586
-17,123
| -69% | -$526K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $914K | Sell |
24,709
-13,496
| -35% | -$499K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.3M | Buy |
38,205
+3,358
| +10% | +$114K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $1.08M | Buy |
34,847
+26,719
| +329% | +$824K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $261K | Sell |
8,128
-2,679
| -25% | -$86K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $293K | Buy |
+10,807
| New | +$293K | ﹤0.01% | 2048 |
|