PDT Partners’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,002
| Closed | -$306K | – | 627 |
|
|
2023
Q3 | $306K | Buy |
+3,002
| New | +$306K | 0.04% | 473 |
|
|
2023
Q1 | – | Sell |
-5,423
| Closed | -$475K | – | 667 |
|
|
2022
Q4 | $475K | Sell |
5,423
-2,675
| -33% | -$234K | 0.08% | 399 |
|
|
2022
Q3 | $648K | Sell |
8,098
-801
| -9% | -$64.1K | 0.1% | 353 |
|
|
2022
Q2 | $656K | Sell |
8,899
-3,301
| -27% | -$243K | 0.06% | 525 |
|
|
2022
Q1 | $1.05M | Sell |
12,200
-2,347
| -16% | -$201K | 0.09% | 357 |
|
|
2021
Q4 | $1.34M | Sell |
14,547
-1,877
| -11% | -$173K | 0.1% | 301 |
|
|
2021
Q3 | $1.13M | Buy |
16,424
+3,024
| +23% | +$208K | 0.08% | 323 |
|
|
2021
Q2 | $1.01M | Sell |
13,400
-4,372
| -25% | -$330K | 0.07% | 377 |
|
|
2021
Q1 | $1.18M | Buy |
17,772
+3,972
| +29% | +$263K | 0.08% | 341 |
|
|
2020
Q4 | $879K | Sell |
13,800
-2,400
| -15% | -$153K | 0.06% | 350 |
|
|
2020
Q3 | $843K | Hold |
16,200
| – | – | 0.06% | 335 |
|
|
2020
Q2 | $996K | Sell |
16,200
-6,325
| -28% | -$389K | 0.07% | 284 |
|
|
2020
Q1 | $789K | Buy |
22,525
+3,094
| +16% | +$108K | 0.06% | 269 |
|
|
2019
Q4 | $1.16M | Buy |
19,431
+2,531
| +15% | +$150K | 0.07% | 258 |
|
|
2019
Q3 | $1.04M | Buy |
+16,900
| New | +$1.04M | 0.06% | 276 |
|
|
2019
Q2 | – | Sell |
-28,501
| Closed | -$1.63M | – | 445 |
|
|
2019
Q1 | $1.63M | Buy |
28,501
+1
| +0% | +$57 | 0.09% | 214 |
|
|
2018
Q4 | $1.28M | Sell |
28,500
-6
| -0% | -$270 | 0.07% | 250 |
|
|
2018
Q3 | $1.73M | Sell |
28,506
-7,612
| -21% | -$461K | 0.07% | 252 |
|
|
2018
Q2 | $1.96M | Buy |
36,118
+3,018
| +9% | +$163K | 0.07% | 261 |
|
|
2018
Q1 | $1.69M | Buy |
33,100
+2,700
| +9% | +$138K | 0.06% | 299 |
|
|
2017
Q4 | $1.48M | Hold |
30,400
| – | – | 0.04% | 332 |
|
|
2017
Q3 | $1.31M | Buy |
+30,400
| New | +$1.31M | 0.04% | 325 |
|
|
2016
Q2 | – | Sell |
-25,996
| Closed | -$688K | – | 519 |
|
|
2016
Q1 | $688K | Sell |
25,996
-1,735
| -6% | -$45.9K | 0.04% | 365 |
|
|
2015
Q4 | $776K | Sell |
27,731
-18,079
| -39% | -$506K | 0.11% | 234 |
|
|
2015
Q3 | $1.38M | Buy |
45,810
+7,300
| +19% | +$219K | 0.03% | 606 |
|
|
2015
Q2 | $1.36M | Buy |
38,510
+19,700
| +105% | +$694K | 0.04% | 629 |
|
|
2015
Q1 | $723K | Buy |
18,810
+3,700
| +24% | +$142K | 0.02% | 894 |
|
|
2014
Q4 | $532K | Buy |
15,110
+3,000
| +25% | +$106K | 0.05% | 441 |
|
|
2014
Q3 | $371K | Sell |
12,110
-2,171
| -15% | -$66.5K | 0.01% | 1039 |
|
|
2014
Q2 | $528K | Sell |
14,281
-778
| -5% | -$28.8K | 0.01% | 977 |
|
|
2014
Q1 | $511K | Buy |
15,059
+4,100
| +37% | +$139K | 0.01% | 941 |
|
|
2013
Q4 | $338K | Sell |
10,959
-4,086
| -27% | -$126K | 0.04% | 508 |
|
|
2013
Q3 | $482K | Sell |
15,045
-1,562
| -9% | -$50K | 0.01% | 1055 |
|
|
2013
Q2 | $450K | Buy |
+16,607
| New | +$450K | 0.01% | 1104 |
|