Jane Street’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
269,169
-434,171
| -62% | -$8.56M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $13.7M | Buy |
703,340
+556,675
| +380% | +$10.8M | ﹤0.01% | 627 |
|
|
2024
Q4 | $2.6M | Buy |
146,665
+13,484
| +10% | +$239K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $2.54M | Sell |
133,181
-1,594
| -1% | -$30.4K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $2.19M | Sell |
134,775
-329,159
| -71% | -$5.35M | ﹤0.01% | 2622 |
|
|
2024
Q1 | $9.19M | Buy |
463,934
+261,478
| +129% | +$5.18M | ﹤0.01% | 864 |
|
|
2023
Q4 | $3.82M | Sell |
202,456
-396,466
| -66% | -$7.49M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $13.2M | Sell |
598,922
-103,721
| -15% | -$2.28M | ﹤0.01% | 657 |
|
|
2023
Q2 | $13.7M | Buy |
702,643
+493,859
| +237% | +$9.65M | ﹤0.01% | 779 |
|
|
2023
Q1 | $3.84M | Buy |
208,784
+172,570
| +477% | +$3.18M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $646K | Sell |
36,214
-241,132
| -87% | -$4.3M | ﹤0.01% | 3115 |
|
|
2022
Q3 | $5.25M | Buy |
277,346
+21,283
| +8% | +$403K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $5.72M | Buy |
256,063
+217,343
| +561% | +$4.85M | ﹤0.01% | 1006 |
|
|
2022
Q1 | $860K | Buy |
38,720
+606
| +2% | +$13.5K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $821K | Sell |
38,114
-50,762
| -57% | -$1.09M | ﹤0.01% | 2934 |
|
|
2021
Q3 | $1.65M | Buy |
88,876
+46,485
| +110% | +$863K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $852K | Sell |
42,391
-1,459
| -3% | -$29.3K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $874K | Sell |
43,850
-3,891
| -8% | -$77.6K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $833K | Buy |
47,741
+3,718
| +8% | +$64.9K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $515K | Sell |
44,023
-6,378
| -13% | -$74.6K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $487K | Buy |
50,401
+24,106
| +92% | +$233K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $231K | Sell |
26,295
-16
| -0.1% | -$141 | ﹤0.01% | 2784 |
|
|
2019
Q4 | $357K | Sell |
26,311
-4,083
| -13% | -$55.4K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $346K | Sell |
30,394
-19,140
| -39% | -$218K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $555K | Sell |
49,534
-65,552
| -57% | -$734K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $1.5M | Buy |
+115,086
| New | +$1.5M | ﹤0.01% | 1343 |
|
|
2018
Q4 | – | Sell |
-35,441
| Closed | -$556K | – | 3582 |
|
|
2018
Q3 | $556K | Sell |
35,441
-145,552
| -80% | -$2.28M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $2.97M | Buy |
180,993
+140,394
| +346% | +$2.31M | 0.01% | 800 |
|
|
2018
Q1 | $534K | Sell |
40,599
-216,952
| -84% | -$2.85M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $3.96M | Buy |
257,551
+137,776
| +115% | +$2.12M | 0.01% | 491 |
|
|
2017
Q3 | $1.85M | Buy |
119,775
+94,223
| +369% | +$1.46M | 0.01% | 924 |
|
|
2017
Q2 | $550K | Sell |
25,552
-13,954
| -35% | -$300K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.01M | Buy |
39,506
+29,219
| +284% | +$748K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $283K | Sell |
10,287
-27,944
| -73% | -$769K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $1.16M | Buy |
38,231
+26,871
| +237% | +$814K | 0.01% | 1142 |
|
|
2016
Q2 | $355K | Buy |
11,360
+4,807
| +73% | +$150K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $220K | Buy |
+6,553
| New | +$220K | ﹤0.01% | 2212 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2015
Q2 | – | Sell |
-43,227
| Closed | -$988K | – | 2700 |
|
|
2015
Q1 | $988K | Buy |
+43,227
| New | +$988K | 0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-21,445
| Closed | -$657K | – | 2143 |
|
|
2014
Q3 | $657K | Buy |
+21,445
| New | +$657K | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-17,698
| Closed | -$710K | – | 2598 |
|
|
2014
Q1 | $710K | Buy |
+17,698
| New | +$710K | 0.01% | 1040 |
|
|
2013
Q3 | – | Sell |
-32,882
| Closed | -$1.49M | – | 2647 |
|
|
2013
Q2 | $1.49M | Buy |
+32,882
| New | +$1.49M | 0.03% | 473 |
|