Holocene Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,809
| Closed | -$1.65M | – | 819 |
|
|
2024
Q3 | $1.65M | Sell |
86,809
-230,990
| -73% | -$4.4M | 0.01% | 564 |
|
|
2024
Q2 | $5.17M | Buy |
317,799
+60,259
| +23% | +$980K | 0.02% | 315 |
|
|
2024
Q1 | $5.1M | Buy |
+257,540
| New | +$5.1M | 0.02% | 383 |
|
|
2023
Q3 | – | Sell |
-214,379
| Closed | -$4.19M | – | 801 |
|
|
2023
Q2 | $4.19M | Buy |
214,379
+130,134
| +154% | +$2.54M | 0.02% | 388 |
|
|
2023
Q1 | $1.55M | Buy |
84,245
+35,499
| +73% | +$654K | 0.01% | 502 |
|
|
2022
Q4 | $870K | Buy |
+48,746
| New | +$870K | 0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-1,706,810
| Closed | -$36.8M | – | 952 |
|
|
2021
Q4 | $36.8M | Buy |
1,706,810
+267,181
| +19% | +$5.76M | 0.19% | 143 |
|
|
2021
Q3 | $26.7M | Buy |
1,439,629
+610,891
| +74% | +$11.3M | 0.15% | 165 |
|
|
2021
Q2 | $16.7M | Sell |
828,738
-297,043
| -26% | -$5.97M | 0.09% | 184 |
|
|
2021
Q1 | $22.4M | Buy |
+1,125,781
| New | +$22.4M | 0.14% | 160 |
|
|
2020
Q3 | – | Sell |
-92,680
| Closed | -$896K | – | 718 |
|
|
2020
Q2 | $896K | Buy |
92,680
+29,916
| +48% | +$289K | 0.01% | 427 |
|
|
2020
Q1 | $553K | Buy |
+62,764
| New | +$553K | 0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-229,583
| Closed | -$2.62M | – | 717 |
|
|
2019
Q3 | $2.62M | Buy |
+229,583
| New | +$2.62M | 0.03% | 233 |
|
|
2018
Q3 | – | Sell |
-993,013
| Closed | -$16.3M | – | 749 |
|
|
2018
Q2 | $16.3M | Buy |
993,013
+973,988
| +5,120% | +$16M | 0.35% | 63 |
|
|
2018
Q1 | $250K | Sell |
19,025
-925,253
| -98% | -$12.2M | 0.01% | 442 |
|
|
2017
Q4 | $14.5M | Buy |
+944,278
| New | +$14.5M | 0.37% | 63 |
|