Parallax Volatility Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,466
| Closed | -$48.9K | – | 1706 |
|
|
2025
Q4 | $48.9K | Sell |
2,466
-55,821
| -96% | -$1.08M | ﹤0.01% | 1483 |
|
|
2025
Q3 | $981K | Buy |
+58,287
| New | +$1.06M | ﹤0.01% | 1111 |
|
|
2025
Q1 | – | Sell |
-7,567
| Closed | -$134K | – | 1903 |
|
|
2024
Q4 | $134K | Sell |
7,567
-3,466
| -31% | -$65.5K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $210K | Sell |
11,033
-18,160
| -62% | -$335K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $475K | Buy |
+29,193
| New | +$529K | ﹤0.01% | 1442 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$446K | – | 2989 |
|
|
2022
Q4 | $446K | Hold |
25,000
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q3 | $474K | Hold |
25,000
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $558K | Sell |
25,000
-94
| -0.4% | -$2.22K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $557K | Buy |
25,094
+94
| +0.4% | +$2.15K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $539K | Buy |
+25,000
| New | +$524K | ﹤0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$518K | – | 2055 |
|
|
2021
Q2 | $503K | Buy |
+25,000
| New | +$516K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-42,789
| Closed | -$747K | – | 1854 |
|
|
2020
Q4 | $747K | Sell |
42,789
-14,496
| -25% | -$214K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $670K | Sell |
57,285
-44,225
| -44% | -$491K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $982K | Sell |
101,510
-48,620
| -32% | -$441K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.32M | Buy |
150,130
+92,985
| +163% | +$1.14M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $774K | Buy |
57,145
+42,133
| +281% | +$500K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $171K | Buy |
15,012
+12,368
| +468% | +$141K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $30K | Sell |
2,644
-86,466
| -97% | -$1.02M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.16M | Buy |
89,110
+80,834
| +977% | +$1.08M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $83K | Sell |
8,276
-87
| -1% | -$1.15K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $131K | Sell |
8,363
-57,315
| -87% | -$917K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.08M | Buy |
65,678
+18,195
| +38% | +$276K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $624K | Buy |
47,483
+8,055
| +20% | +$126K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $606K | Buy |
39,428
+24,333
| +161% | +$386K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $234K | Buy |
15,095
+9,236
| +158% | +$165K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $126K | Buy |
+5,859
| New | +$132K | ﹤0.01% | 1585 |
|
|
2016
Q1 | – | Sell |
-21,788
| Closed | -$662K | – | 3209 |
|
|
2015
Q4 | $592K | Buy |
21,788
+21,017
| +2,726% | +$517K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $16K | Buy |
+771
| New | +$18K | ﹤0.01% | 2481 |
|
|
2015
Q2 | – | Sell |
-22,408
| Closed | -$590K | – | 4406 |
|
|
2015
Q1 | $512K | Sell |
22,408
-113,993
| -84% | -$3.02M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $4.22M | Buy |
136,401
+43,092
| +46% | +$1.33M | 0.01% | 752 |
|
|
2014
Q3 | $2.86M | Buy |
93,309
+91,402
| +4,793% | +$3.23M | 0.01% | 957 |
|
|
2014
Q2 | $74K | Buy |
1,907
+1,617
| +558% | +$62.8K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $12K | Sell |
290
-2,769
| -91% | -$110K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $146K | Buy |
+3,059
| New | +$136K | ﹤0.01% | 1635 |
|
|
2013
Q3 | – | Sell |
-4,672
| Closed | -$200K | – | 3148 |
|
|
2013
Q2 | $212K | Buy |
+4,672
| New | +$209K | ﹤0.01% | 1019 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
