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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,100
| Closed | -$37.2K | – | 1902 |
|
|
2024
Q4 | $37.2K | Hold |
2,100
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q3 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $34.1K | Sell |
2,100
-147,900
| -99% | -$2.68M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $2.97M | Buy |
+150,000
| New | +$2.84M | 0.01% | 904 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3096 |
|
|
2022
Q3 | $4K | Sell |
200
-300
| -60% | -$6.71K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $11K | Buy |
+500
| New | +$11.8K | ﹤0.01% | 2656 |
|
|
2022
Q1 | – | Sell |
-105,900
| Closed | -$2.28M | – | 2995 |
|
|
2021
Q4 | $2.28M | Buy |
105,900
+29,400
| +38% | +$617K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1.42M | Sell |
76,500
-4,800
| -6% | -$99.5K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.63M | Buy |
+81,300
| New | +$1.68M | ﹤0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-132,800
| Closed | -$2.32M | – | 1853 |
|
|
2020
Q4 | $2.32M | Buy |
+132,800
| New | +$1.96M | ﹤0.01% | 1209 |
|
|
2018
Q1 | – | Sell |
-28,100
| Closed | -$432K | – | 3431 |
|
|
2017
Q4 | $432K | Hold |
28,100
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $435K | Sell |
28,100
-12,000
| -30% | -$215K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $862K | Sell |
40,100
-6,700
| -14% | -$151K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.2M | Sell |
46,800
-6,400
| -12% | -$171K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.47M | Buy |
53,200
+21,100
| +66% | +$642K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $972K | Buy |
32,100
+13,900
| +76% | +$454K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $569K | Sell |
18,200
-23,300
| -56% | -$739K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $1.4M | Buy |
41,500
+39,500
| +1,975% | +$1.2M | ﹤0.01% | 1048 |
|
|
2015
Q4 | $54K | Sell |
2,000
-1,400
| -41% | -$34.4K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $72K | Sell |
3,400
-235,500
| -99% | -$5.51M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $6.14M | Buy |
238,900
+46,700
| +24% | +$1.23M | 0.01% | 654 |
|
|
2015
Q1 | $4.39M | Buy |
192,200
+173,300
| +917% | +$4.6M | 0.01% | 768 |
|
|
2014
Q4 | $585K | Sell |
18,900
-78,900
| -81% | -$2.43M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $3M | Buy |
97,800
+47,000
| +93% | +$1.66M | 0.01% | 931 |
|
|
2014
Q2 | $1.98M | Buy |
50,800
+5,400
| +12% | +$210K | 0.01% | 781 |
|
|
2014
Q1 | $1.82M | Buy |
45,400
+40,000
| +741% | +$1.59M | 0.01% | 603 |
|
|
2013
Q4 | $258K | Buy |
5,400
+2,600
| +93% | +$116K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $117K | Sell |
2,800
-2,800
| -50% | -$120K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $255K | Buy |
+5,600
| New | +$251K | ﹤0.01% | 967 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
