ExodusPoint Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,414
| Closed | -$687K | – | 1712 |
|
|
2025
Q1 | $687K | Buy |
+8,414
| New | +$687K | 0.01% | 969 |
|
|
2024
Q3 | – | Sell |
-3,664
| Closed | -$396K | – | 1787 |
|
|
2024
Q2 | $396K | Buy |
+3,664
| New | +$396K | ﹤0.01% | 1136 |
|
|
2023
Q4 | – | Sell |
-15,647
| Closed | -$1.6M | – | 1772 |
|
|
2023
Q3 | $1.6M | Buy |
15,647
+8,847
| +130% | +$902K | 0.02% | 721 |
|
|
2023
Q2 | $777K | Sell |
6,800
-2,344
| -26% | -$268K | 0.01% | 1113 |
|
|
2023
Q1 | $1.06M | Buy |
+9,144
| New | +$1.06M | 0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-2,586
| Closed | -$238K | – | 2448 |
|
|
2021
Q4 | $238K | Sell |
2,586
-8,709
| -77% | -$802K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $775K | Buy |
11,295
+6,372
| +129% | +$437K | 0.01% | 1107 |
|
|
2021
Q2 | $371K | Sell |
4,923
-6,766
| -58% | -$510K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $774K | Buy |
+11,689
| New | +$774K | 0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-4,253
| Closed | -$221K | – | 2151 |
|
|
2020
Q3 | $221K | Buy |
+4,253
| New | +$221K | ﹤0.01% | 1372 |
|