Marshall Wace’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,837
| Closed | -$472K | – | 2343 |
|
|
2023
Q4 | $472K | Sell |
30,837
-223,294
| -88% | -$3.42M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $3.62M | Buy |
254,131
+74,748
| +42% | +$1.07M | 0.01% | 871 |
|
|
2023
Q2 | $2.71M | Buy |
179,383
+136,122
| +315% | +$2.06M | 0.01% | 1044 |
|
|
2023
Q1 | $929K | Sell |
43,261
-263,659
| -86% | -$5.66M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $6.41M | Sell |
306,920
-159,589
| -34% | -$3.34M | 0.01% | 906 |
|
|
2022
Q3 | $10.3M | Buy |
466,509
+134,195
| +40% | +$2.96M | 0.02% | 768 |
|
|
2022
Q2 | $8.35M | Buy |
332,314
+238,275
| +253% | +$5.98M | 0.02% | 917 |
|
|
2022
Q1 | $2.59M | Sell |
94,039
-28,906
| -24% | -$795K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.68M | Buy |
+122,945
| New | +$3.68M | 0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-62,752
| Closed | -$1.75M | – | 1767 |
|
|
2020
Q1 | $1.75M | Buy |
62,752
+31,833
| +103% | +$886K | 0.02% | 668 |
|
|
2019
Q4 | $1.3M | Buy |
+30,919
| New | +$1.3M | 0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-5,312
| Closed | -$219K | – | 894 |
|
|
2014
Q3 | $219K | Sell |
5,312
-6,800
| -56% | -$280K | ﹤0.01% | 764 |
|
|
2014
Q2 | $529K | Buy |
12,112
+3,612
| +42% | +$158K | 0.01% | 591 |
|
|
2014
Q1 | $362K | Buy |
+8,500
| New | +$362K | 0.01% | 663 |
|
|
2013
Q2 | $10.1M | Buy |
+202,025
| New | +$10.1M | 0.6% | 40 |
|