GSA Capital Partners’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,843
| Closed | -$318K | – | 1873 |
|
|
2024
Q3 | $318K | Buy |
+2,843
| New | +$318K | 0.02% | 1187 |
|
|
2022
Q4 | – | Sell |
-7,822
| Closed | -$626K | – | 1739 |
|
|
2022
Q3 | $626K | Buy |
7,822
+29
| +0.4% | +$2.32K | 0.08% | 409 |
|
|
2022
Q2 | $575K | Sell |
7,793
-4,141
| -35% | -$306K | 0.09% | 415 |
|
|
2022
Q1 | $1.02M | Sell |
11,934
-2,288
| -16% | -$196K | 0.14% | 172 |
|
|
2021
Q4 | $1.31M | Sell |
14,222
-19,576
| -58% | -$1.8M | 0.16% | 112 |
|
|
2021
Q3 | $2.32M | Buy |
33,798
+14,357
| +74% | +$986K | 0.24% | 39 |
|
|
2021
Q2 | $1.47M | Buy |
19,441
+7,629
| +65% | +$575K | 0.16% | 127 |
|
|
2021
Q1 | $782K | Buy |
+11,812
| New | +$782K | 0.13% | 185 |
|
|
2020
Q4 | – | Sell |
-13,723
| Closed | -$714K | – | 1470 |
|
|
2020
Q3 | $714K | Buy |
+13,723
| New | +$714K | 0.12% | 225 |
|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$562K | – | 1374 |
|
|
2019
Q4 | $562K | Sell |
9,450
-910
| -9% | -$54.1K | 0.07% | 575 |
|
|
2019
Q3 | $636K | Buy |
+10,360
| New | +$636K | 0.09% | 403 |
|
|
2019
Q2 | – | Sell |
-6,614
| Closed | -$377K | – | 1629 |
|
|
2019
Q1 | $377K | Sell |
6,614
-1,475
| -18% | -$84.1K | 0.04% | 860 |
|
|
2018
Q4 | $364K | Sell |
8,089
-4,668
| -37% | -$210K | 0.04% | 729 |
|
|
2018
Q3 | $772K | Buy |
12,757
+9,013
| +241% | +$545K | 0.04% | 839 |
|
|
2018
Q2 | $203K | Buy |
+3,744
| New | +$203K | 0.01% | 1535 |
|
|
2017
Q2 | – | Sell |
-19,895
| Closed | -$667K | – | 1853 |
|
|
2017
Q1 | $667K | Buy |
19,895
+11,795
| +146% | +$395K | 0.04% | 911 |
|
|
2016
Q4 | $321K | Buy |
+8,100
| New | +$321K | 0.02% | 1290 |
|
|
2015
Q3 | – | Sell |
-14,781
| Closed | -$521K | – | 1928 |
|
|
2015
Q2 | $521K | Sell |
14,781
-4,519
| -23% | -$159K | 0.02% | 1333 |
|
|
2015
Q1 | $742K | Sell |
19,300
-3,400
| -15% | -$131K | 0.03% | 1118 |
|
|
2014
Q4 | $800K | Buy |
22,700
+4,600
| +25% | +$162K | 0.06% | 618 |
|
|
2014
Q3 | $555K | Buy |
18,100
+2,700
| +18% | +$82.8K | 0.03% | 869 |
|
|
2014
Q2 | $570K | Buy |
+15,400
| New | +$570K | 0.03% | 1055 |
|
|
2014
Q1 | – | Sell |
-14,185
| Closed | -$438K | – | 1722 |
|
|
2013
Q4 | $438K | Buy |
14,185
+400
| +3% | +$12.4K | 0.03% | 939 |
|
|
2013
Q3 | $442K | Buy |
13,785
+2,483
| +22% | +$79.6K | 0.03% | 881 |
|
|
2013
Q2 | $306K | Buy |
+11,302
| New | +$306K | 0.04% | 860 |
|