Oxford Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+3,249
| New | +$258K | 0.09% | 347 |
|
|
2020
Q1 | – | Sell |
-48,613
| Closed | -$2.89M | – | 882 |
|
|
2019
Q4 | $2.89M | Sell |
48,613
-2,467
| -5% | -$147K | 0.08% | 257 |
|
|
2019
Q3 | $3.13M | Sell |
51,080
-30,685
| -38% | -$1.88M | 0.08% | 316 |
|
|
2019
Q2 | $5.54M | Buy |
81,765
+16,044
| +24% | +$1.09M | 0.12% | 197 |
|
|
2019
Q1 | $3.75M | Sell |
65,721
-12,583
| -16% | -$718K | 0.08% | 282 |
|
|
2018
Q4 | $3.52M | Sell |
78,304
-15,438
| -16% | -$695K | 0.09% | 237 |
|
|
2018
Q3 | $5.67M | Buy |
93,742
+49,291
| +111% | +$2.98M | 0.12% | 193 |
|
|
2018
Q2 | $2.4M | Buy |
44,451
+35,144
| +378% | +$1.9M | 0.05% | 553 |
|
|
2018
Q1 | $475K | Buy |
9,307
+3,163
| +51% | +$161K | 0.01% | 1259 |
|
|
2017
Q4 | $299K | Buy |
+6,144
| New | +$299K | 0.01% | 1333 |
|