Paloma Partners’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,422
Closed -$511K 2061
2021
Q1
$511K Buy
+10,422
New +$459K 0.01% 1104
2020
Q4
Sell
-8,709
Closed -$265K 1991
2020
Q3
$265K Buy
+8,709
New +$274K 0.01% 1570
2017
Q2
Sell
-12,077
Closed -$501K 2334
2017
Q1
$501K Buy
12,077
+5,623
+87% +$243K 0.01% 1581
2016
Q4
$294K Sell
6,454
-9,108
-59% -$370K ﹤0.01% 1707
2016
Q3
$600K Sell
15,562
-3,959
-20% -$151K 0.01% 1315
2016
Q2
$689K Buy
19,521
+321
+2% +$10.8K 0.01% 1384
2016
Q1
$605K Buy
+19,200
New +$687K 0.01% 1203
2015
Q3
Sell
-13,764
Closed -$549K 1784
2015
Q2
$549K Buy
+13,764
New +$584K 0.01% 1040
2014
Q3
Sell
-7,374
Closed -$322K 1189
2014
Q2
$322K Buy
+7,374
New +$310K 0.01% 776

Other funds holding MATV