Jane Street’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
243,125
-556,324
| -70% | -$3.79M | ﹤0.01% | 2316 |
|
|
2025
Q1 | $4.98M | Buy |
799,449
+705,603
| +752% | +$4.4M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.02M | Sell |
93,846
-13,673
| -13% | -$149K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $1.83M | Sell |
107,519
-8,706
| -7% | -$148K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $1.97M | Buy |
116,225
+99,889
| +611% | +$1.69M | ﹤0.01% | 2745 |
|
|
2024
Q1 | $306K | Sell |
16,336
-248,899
| -94% | -$4.67M | ﹤0.01% | 4609 |
|
|
2023
Q4 | $4.06M | Buy |
265,235
+114,382
| +76% | +$1.75M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $2.15M | Buy |
150,853
+109,778
| +267% | +$1.57M | ﹤0.01% | 2162 |
|
|
2023
Q2 | $621K | Buy |
+41,075
| New | +$621K | ﹤0.01% | 3543 |
|
|
2023
Q1 | – | Sell |
-14,819
| Closed | -$310K | – | 5949 |
|
|
2022
Q4 | $310K | Buy |
14,819
+4,495
| +44% | +$93.9K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $228K | Buy |
+10,324
| New | +$228K | ﹤0.01% | 4444 |
|
|
2022
Q2 | – | Sell |
-16,270
| Closed | -$447K | – | 5981 |
|
|
2022
Q1 | $447K | Sell |
16,270
-11,952
| -42% | -$328K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $844K | Buy |
+28,222
| New | +$844K | ﹤0.01% | 2909 |
|
|
2021
Q2 | – | Sell |
-16,481
| Closed | -$807K | – | 5522 |
|
|
2021
Q1 | $807K | Buy |
16,481
+5,437
| +49% | +$266K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $444K | Buy |
+11,044
| New | +$444K | ﹤0.01% | 2862 |
|
|
2020
Q1 | – | Sell |
-13,290
| Closed | -$558K | – | 3747 |
|
|
2019
Q4 | $558K | Buy |
+13,290
| New | +$558K | ﹤0.01% | 2148 |
|
|
2014
Q3 | – | Sell |
-5,869
| Closed | -$256K | – | 2503 |
|
|
2014
Q2 | $256K | Buy |
+5,869
| New | +$256K | ﹤0.01% | 1707 |
|