DC
Diametric Capital’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+101,427
| New | +$2M | 1.07% | 17 |
|
|
2025
Q1 | – | Sell |
-50,914
| Closed | -$903K | – | 298 |
|
|
2024
Q4 | $903K | Buy |
50,914
+28,014
| +122% | +$497K | 0.61% | 40 |
|
|
2024
Q3 | $436K | Buy |
22,900
+7,166
| +46% | +$137K | 0.22% | 144 |
|
|
2024
Q2 | $256K | Sell |
15,734
-6,327
| -29% | -$103K | 0.14% | 210 |
|
|
2024
Q1 | $437K | Buy |
22,061
+2,393
| +12% | +$47.4K | 0.24% | 98 |
|
|
2023
Q4 | $371K | Sell |
19,668
-49,200
| -71% | -$929K | 0.23% | 142 |
|
|
2023
Q3 | $1.52M | Sell |
68,868
-26,746
| -28% | -$589K | 0.63% | 40 |
|
|
2023
Q2 | $1.87M | Buy |
95,614
+4,122
| +5% | +$80.5K | 0.83% | 22 |
|
|
2023
Q1 | $1.68M | Buy |
91,492
+31,743
| +53% | +$584K | 0.81% | 21 |
|
|
2022
Q4 | $1.07M | Sell |
59,749
-141,252
| -70% | -$2.52M | 0.51% | 57 |
|
|
2022
Q3 | $3.81M | Buy |
201,001
+57,587
| +40% | +$1.09M | 1.92% | 6 |
|
|
2022
Q2 | $3.2M | Buy |
143,414
+1,531
| +1% | +$34.2K | 2.36% | 4 |
|
|
2022
Q1 | $3.15M | Buy |
141,883
+37,058
| +35% | +$823K | 1.74% | 8 |
|
|
2021
Q4 | $2.26M | Buy |
104,825
+34,506
| +49% | +$744K | 1.73% | 12 |
|
|
2021
Q3 | $1.31M | Sell |
70,319
-28,404
| -29% | -$527K | 1.03% | 32 |
|
|
2021
Q2 | $1.98M | Buy |
+98,723
| New | +$1.98M | 1.43% | 20 |
|