Paloma Partners’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,275
| Closed | -$209K | – | 1595 |
|
|
2021
Q4 | $209K | Buy |
+2,275
| New | +$209K | ﹤0.01% | 1287 |
|
|
2021
Q3 | – | Sell |
-5,888
| Closed | -$444K | – | 1360 |
|
|
2021
Q2 | $444K | Sell |
5,888
-2,035
| -26% | -$153K | 0.01% | 856 |
|
|
2021
Q1 | $525K | Buy |
+7,923
| New | +$525K | 0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-8,970
| Closed | -$466K | – | 1771 |
|
|
2020
Q3 | $466K | Buy |
+8,970
| New | +$466K | 0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-9,028
| Closed | -$537K | – | 1541 |
|
|
2019
Q4 | $537K | Buy |
9,028
+4,362
| +93% | +$259K | 0.01% | 1102 |
|
|
2019
Q3 | $286K | Buy |
4,666
+1,015
| +28% | +$62.2K | 0.01% | 1247 |
|
|
2019
Q2 | $248K | Buy |
+3,651
| New | +$248K | ﹤0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-3,795
| Closed | -$230K | – | 1264 |
|
|
2018
Q3 | $230K | Sell |
3,795
-2,713
| -42% | -$164K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $352K | Buy |
6,508
+1,401
| +27% | +$75.8K | 0.01% | 901 |
|
|
2018
Q1 | $261K | Buy |
+5,107
| New | +$261K | ﹤0.01% | 1192 |
|