Parallax Volatility Advisers’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,804
| Closed | -$839K | – | 879 |
|
|
2023
Q4 | $839K | Buy |
54,804
+3,009
| +6% | +$46.1K | ﹤0.01% | 335 |
|
|
2023
Q3 | $739K | Buy |
+51,795
| New | +$739K | ﹤0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$140K | – | 1980 |
|
|
2018
Q4 | $140K | Buy |
+5,600
| New | +$140K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$11K | – | 1798 |
|
|
2018
Q1 | $11K | Sell |
270
-5,720
| -95% | -$233K | ﹤0.01% | 926 |
|
|
2017
Q4 | $272K | Buy |
+5,990
| New | +$272K | ﹤0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-404
| Closed | -$17K | – | 2126 |
|
|
2014
Q3 | $17K | Buy |
+404
| New | +$17K | ﹤0.01% | 1083 |
|