Jane Street’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
154,997
-135,559
| -47% | -$1.55M | ﹤0.01% | 5851 |
|
|
2025
Q4 | $3.53M | Sell |
290,556
-189,744
| -40% | -$2.24M | ﹤0.01% | 3778 |
|
|
2025
Q3 | $5.43M | Buy |
480,300
+237,175
| +98% | +$2.35M | ﹤0.01% | 3306 |
|
|
2025
Q2 | $1.66M | Sell |
243,125
-556,324
| -70% | -$3.21M | ﹤0.01% | 4738 |
|
|
2025
Q1 | $4.98M | Buy |
799,449
+705,603
| +752% | +$5.76M | ﹤0.01% | 2946 |
|
|
2024
Q4 | $1.02M | Sell |
93,846
-13,673
| -13% | -$191K | ﹤0.01% | 5349 |
|
|
2024
Q3 | $1.83M | Sell |
107,519
-8,706
| -7% | -$153K | ﹤0.01% | 4666 |
|
|
2024
Q2 | $1.97M | Buy |
116,225
+99,889
| +611% | +$1.78M | ﹤0.01% | 4495 |
|
|
2024
Q1 | $306K | Sell |
16,336
-248,899
| -94% | -$3.72M | ﹤0.01% | 7529 |
|
|
2023
Q4 | $4.06M | Buy |
265,235
+114,382
| +76% | +$1.54M | ﹤0.01% | 3165 |
|
|
2023
Q3 | $2.15M | Buy |
150,853
+109,778
| +267% | +$1.76M | ﹤0.01% | 3937 |
|
|
2023
Q2 | $621K | Buy |
+41,075
| New | +$727K | ﹤0.01% | 5984 |
|
|
2023
Q1 | – | Sell |
-14,819
| Closed | -$310K | – | 9550 |
|
|
2022
Q4 | $310K | Buy |
14,819
+4,495
| +44% | +$97.5K | ﹤0.01% | 6963 |
|
|
2022
Q3 | $228K | Buy |
+10,324
| New | +$236K | ﹤0.01% | 7976 |
|
|
2022
Q2 | – | Sell |
-16,270
| Closed | -$430K | – | 10393 |
|
|
2022
Q1 | $447K | Sell |
16,270
-11,952
| -42% | -$360K | ﹤0.01% | 7692 |
|
|
2021
Q4 | $844K | Buy |
+28,222
| New | +$929K | ﹤0.01% | 6251 |
|
|
2021
Q2 | – | Sell |
-16,481
| Closed | -$807K | – | 10149 |
|
|
2021
Q1 | $807K | Buy |
16,481
+5,437
| +49% | +$240K | ﹤0.01% | 5871 |
|
|
2020
Q4 | $444K | Buy |
+11,044
| New | +$396K | ﹤0.01% | 5914 |
|
|
2020
Q1 | – | Sell |
-13,290
| Closed | -$558K | – | 5713 |
|
|
2019
Q4 | $558K | Buy |
+13,290
| New | +$552K | ﹤0.01% | 3563 |
|
|
2014
Q3 | – | Sell |
-5,869
| Closed | -$256K | – | 2857 |
|
|
2014
Q2 | $256K | Buy |
+5,869
| New | +$247K | ﹤0.01% | 1966 |
|
Other funds holding MATV
RCMNY
VCM
ICM
