Magnetar Financial’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,258
| Closed | -$944K | – | 859 |
|
|
2024
Q4 | $944K | Buy |
+53,258
| New | +$944K | 0.02% | 284 |
|
|
2024
Q3 | – | Sell |
-16,250
| Closed | -$264K | – | 623 |
|
|
2024
Q2 | $264K | Sell |
16,250
-22,575
| -58% | -$367K | 0.01% | 403 |
|
|
2024
Q1 | $769K | Sell |
38,825
-32,640
| -46% | -$647K | 0.02% | 273 |
|
|
2023
Q4 | $1.35M | Buy |
+71,465
| New | +$1.35M | 0.03% | 235 |
|
|
2021
Q4 | – | Sell |
-30,377
| Closed | -$564K | – | 1466 |
|
|
2021
Q3 | $564K | Buy |
+30,377
| New | +$564K | 0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-76,745
| Closed | -$2.32M | – | 230 |
|
|
2016
Q3 | $2.32M | Buy |
76,745
+50,835
| +196% | +$1.54M | 0.03% | 148 |
|
|
2016
Q2 | $811K | Buy |
25,910
+17,107
| +194% | +$535K | 0.01% | 162 |
|
|
2016
Q1 | $296K | Buy |
+8,803
| New | +$296K | ﹤0.01% | 260 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$6.86M | – | 411 |
|
|
2015
Q1 | $6.86M | Buy |
+300,000
| New | +$6.86M | 0.12% | 92 |
|