Jane Street’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
19,407
+4,221
| +28% | +$23.8K | ﹤0.01% | 4955 |
|
|
2025
Q1 | $74.7K | Buy |
+15,186
| New | +$74.7K | ﹤0.01% | 5256 |
|
|
2024
Q4 | – | Sell |
-13,899
| Closed | -$76.2K | – | 6360 |
|
|
2024
Q3 | $76.2K | Sell |
13,899
-2,685
| -16% | -$14.7K | ﹤0.01% | 5540 |
|
|
2024
Q2 | $83.1K | Sell |
16,584
-36,525
| -69% | -$183K | ﹤0.01% | 5663 |
|
|
2024
Q1 | $280K | Buy |
+53,109
| New | +$280K | ﹤0.01% | 4691 |
|
|
2023
Q3 | – | Sell |
-185,698
| Closed | -$1.6M | – | 5505 |
|
|
2023
Q2 | $1.6M | Buy |
185,698
+167,340
| +912% | +$1.45M | ﹤0.01% | 2616 |
|
|
2023
Q1 | $152K | Sell |
18,358
-8,041
| -30% | -$66.7K | ﹤0.01% | 4791 |
|
|
2022
Q4 | $232K | Buy |
+26,399
| New | +$232K | ﹤0.01% | 4243 |
|
|
2022
Q3 | – | Sell |
-20,693
| Closed | -$282K | – | 6111 |
|
|
2022
Q2 | $282K | Buy |
+20,693
| New | +$282K | ﹤0.01% | 4164 |
|
|
2022
Q1 | – | Sell |
-30,126
| Closed | -$719K | – | 6012 |
|
|
2021
Q4 | $719K | Buy |
30,126
+18,852
| +167% | +$450K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $227K | Sell |
11,274
-5,765
| -34% | -$116K | ﹤0.01% | 4283 |
|
|
2021
Q2 | $410K | Sell |
17,039
-78,516
| -82% | -$1.89M | ﹤0.01% | 3642 |
|
|
2021
Q1 | $3.44M | Buy |
95,555
+43,879
| +85% | +$1.58M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $2.8M | Buy |
+51,676
| New | +$2.8M | ﹤0.01% | 1115 |
|