Numeric Investors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,900
| Closed | -$1.5M | – | 1095 |
|
|
2016
Q4 | $1.5M | Sell |
32,900
-2,600
| -7% | -$118K | 0.01% | 560 |
|
|
2016
Q3 | $1.37M | Sell |
35,500
-8,400
| -19% | -$324K | 0.01% | 538 |
|
|
2016
Q2 | $1.55M | Sell |
43,900
-144,208
| -77% | -$5.09M | 0.01% | 494 |
|
|
2016
Q1 | $5.92M | Sell |
188,108
-162,029
| -46% | -$5.1M | 0.06% | 269 |
|
|
2015
Q4 | $14.7M | Buy |
+350,137
| New | +$14.7M | 0.16% | 143 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$402K | – | 897 |
|
|
2014
Q2 | $402K | Hold |
9,200
| – | – | 0.01% | 611 |
|
|
2014
Q1 | $392K | Sell |
9,200
-115,381
| -93% | -$4.92M | 0.01% | 640 |
|
|
2013
Q4 | $6.41M | Buy |
124,581
+17,523
| +16% | +$902K | 0.11% | 193 |
|
|
2013
Q3 | $6.48M | Buy |
107,058
+12,258
| +13% | +$742K | 0.12% | 184 |
|
|
2013
Q2 | $4.73M | Buy |
+94,800
| New | +$4.73M | 0.09% | 206 |
|