HAP Trading’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	342
2024 Q4	–	Hold	0	–	–	–	318
2024 Q3	–	Hold	0	–	–	–	304
2024 Q2	–	Hold	0	–	–	–	319
2023 Q4	–	Hold	0	–	–	–	407
2023 Q3	–	Hold	0	–	–	–	458
2023 Q2	–	Hold	0	–	–	–	501
2023 Q1	–	Hold	0	–	–	–	633
2022 Q4	–	Hold	0	–	–	–	698
2022 Q1	–	Hold	0	–	–	–	1011
2021 Q4	–	Hold	0	–	–	–	1050
2021 Q2	–	Hold	0	–	–	–	977
2021 Q1	–	Hold	0	–	–	–	887
2020 Q4	–	Sell	-88,669	Closed	-$1.04M	–	852
2020 Q3	$1.04M	Buy	+88,669	New	+$1.04M	0.05%	134
2020 Q2	–	Hold	0	–	–	–	688
2020 Q1	–	Hold	0	–	–	–	586
2019 Q4	–	Hold	0	–	–	–	569
2019 Q3	–	Hold	0	–	–	–	534
2019 Q2	–	Hold	0	–	–	–	500
2019 Q1	–	Hold	0	–	–	–	507
2018 Q4	–	Hold	0	–	–	–	525
2018 Q3	–	Hold	0	–	–	–	442
2018 Q2	–	Hold	0	–	–	–	438
2018 Q1	–	Hold	0	–	–	–	459
2017 Q4	–	Sell	-89,143	Closed	-$1.38M	–	467
2017 Q3	$1.38M	Buy	+89,143	New	+$1.38M	0.07%	146
2017 Q2	–	Hold	0	–	–	–	482
2017 Q1	–	Hold	0	–	–	–	469
2016 Q4	–	Hold	0	–	–	–	470
2016 Q3	–	Hold	0	–	–	–	481
2016 Q2	–	Hold	0	–	–	–	413
2016 Q1	–	Hold	0	–	–	–	406
2015 Q4	–	Hold	0	–	–	–	440
2015 Q3	–	Hold	0	–	–	–	414
2015 Q2	–	Hold	0	–	–	–	431
2015 Q1	–	Hold	0	–	–	–	453
2014 Q4	–	Sell	-48,400	Closed	-$1.48M	–	517
2014 Q3	$1.48M	Buy	+48,400	New	+$1.48M	0.06%	213
2013 Q4	–	Sell	-15,524	Closed	-$650K	–	625
2013 Q3	$650K	Buy	+15,524	New	+$650K	0.02%	310