Graham 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 |
-4,362
| Closed | -$356K | – | 1455 |
|
|
2025
Q1 | $356K | Buy |
4,362
+1,331
| +44% | +$109K | 0.01% | 897 |
|
|
2024
Q4 | $300K | Buy |
+3,031
| New | +$300K | ﹤0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-2,631
| Closed | -$284K | – | 1218 |
|
|
2024
Q2 | $284K | Buy |
2,631
+910
| +53% | +$98.4K | 0.01% | 731 |
|
|
2024
Q1 | $227K | Buy |
+1,721
| New | +$227K | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-6,114
| Closed | -$623K | – | 1191 |
|
|
2023
Q3 | $623K | Sell |
6,114
-945
| -13% | -$96.3K | 0.01% | 485 |
|
|
2023
Q2 | $806K | Buy |
+7,059
| New | +$806K | 0.02% | 409 |
|