Parallax Volatility Advisers’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,567
| Closed | -$134K | – | 773 |
|
|
2024
Q4 | $134K | Sell |
7,567
-3,466
| -31% | -$61.5K | ﹤0.01% | 497 |
|
|
2024
Q3 | $210K | Sell |
11,033
-18,160
| -62% | -$346K | ﹤0.01% | 487 |
|
|
2024
Q2 | $475K | Buy |
+29,193
| New | +$475K | ﹤0.01% | 394 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$446K | – | 1175 |
|
|
2022
Q4 | $446K | Hold |
25,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $474K | Hold |
25,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $558K | Sell |
25,000
-94
| -0.4% | -$2.1K | ﹤0.01% | 500 |
|
|
2022
Q1 | $557K | Buy |
25,094
+94
| +0.4% | +$2.09K | ﹤0.01% | 490 |
|
|
2021
Q4 | $539K | Buy |
+25,000
| New | +$539K | ﹤0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$503K | – | 788 |
|
|
2021
Q2 | $503K | Buy |
+25,000
| New | +$503K | ﹤0.01% | 288 |
|
|
2021
Q1 | – | Sell |
-42,789
| Closed | -$747K | – | 728 |
|
|
2020
Q4 | $747K | Sell |
42,789
-14,496
| -25% | -$253K | ﹤0.01% | 489 |
|
|
2020
Q3 | $670K | Sell |
57,285
-44,225
| -44% | -$517K | ﹤0.01% | 667 |
|
|
2020
Q2 | $982K | Sell |
101,510
-48,620
| -32% | -$470K | ﹤0.01% | 511 |
|
|
2020
Q1 | $1.32M | Buy |
150,130
+92,985
| +163% | +$819K | ﹤0.01% | 434 |
|
|
2019
Q4 | $774K | Buy |
57,145
+42,133
| +281% | +$571K | ﹤0.01% | 458 |
|
|
2019
Q3 | $171K | Buy |
15,012
+12,368
| +468% | +$141K | ﹤0.01% | 634 |
|
|
2019
Q2 | $30K | Sell |
2,644
-86,466
| -97% | -$981K | ﹤0.01% | 719 |
|
|
2019
Q1 | $1.16M | Buy |
89,110
+80,834
| +977% | +$1.05M | ﹤0.01% | 284 |
|
|
2018
Q4 | $83K | Sell |
8,276
-87
| -1% | -$873 | ﹤0.01% | 756 |
|
|
2018
Q3 | $131K | Sell |
8,363
-57,315
| -87% | -$898K | ﹤0.01% | 481 |
|
|
2018
Q2 | $1.08M | Buy |
65,678
+18,195
| +38% | +$299K | ﹤0.01% | 262 |
|
|
2018
Q1 | $624K | Buy |
47,483
+8,055
| +20% | +$106K | ﹤0.01% | 287 |
|
|
2017
Q4 | $606K | Buy |
39,428
+24,333
| +161% | +$374K | ﹤0.01% | 484 |
|
|
2017
Q3 | $234K | Buy |
15,095
+9,236
| +158% | +$143K | ﹤0.01% | 361 |
|
|
2017
Q2 | $126K | Buy |
+5,859
| New | +$126K | ﹤0.01% | 392 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2016
Q1 | – | Sell |
-21,788
| Closed | -$592K | – | 1371 |
|
|
2015
Q4 | $592K | Buy |
21,788
+21,017
| +2,726% | +$571K | ﹤0.01% | 333 |
|
|
2015
Q3 | $16K | Buy |
+771
| New | +$16K | ﹤0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-22,408
| Closed | -$512K | – | 1853 |
|
|
2015
Q1 | $512K | Sell |
22,408
-113,993
| -84% | -$2.6M | ﹤0.01% | 392 |
|
|
2014
Q4 | $4.22M | Buy |
136,401
+43,092
| +46% | +$1.33M | 0.01% | 141 |
|
|
2014
Q3 | $2.86M | Buy |
93,309
+91,402
| +4,793% | +$2.8M | 0.01% | 197 |
|
|
2014
Q2 | $74K | Buy |
1,907
+1,617
| +558% | +$62.7K | ﹤0.01% | 794 |
|
|
2014
Q1 | $12K | Sell |
290
-2,769
| -91% | -$115K | ﹤0.01% | 863 |
|
|
2013
Q4 | $146K | Buy |
+3,059
| New | +$146K | ﹤0.01% | 447 |
|
|
2013
Q3 | – | Sell |
-4,672
| Closed | -$212K | – | 1109 |
|
|
2013
Q2 | $212K | Buy |
+4,672
| New | +$212K | ﹤0.01% | 272 |
|