Occudo Quantitative Strategies’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,668
| Closed | -$309K | – | 1184 |
|
|
2023
Q1 | $309K | Buy |
+2,668
| New | +$309K | 0.03% | 639 |
|
|
2022
Q2 | – | Sell |
-5,235
| Closed | -$449K | – | 1296 |
|
|
2022
Q1 | $449K | Sell |
5,235
-756
| -13% | -$64.8K | 0.04% | 689 |
|
|
2021
Q4 | $551K | Buy |
+5,991
| New | +$551K | 0.05% | 582 |
|
|
2021
Q2 | – | Sell |
-4,753
| Closed | -$315K | – | 996 |
|
|
2021
Q1 | $315K | Buy |
4,753
+1,473
| +45% | +$97.6K | 0.07% | 472 |
|
|
2020
Q4 | $209K | Buy |
+3,280
| New | +$209K | 0.07% | 541 |
|