PEAK6 Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,528
| Closed | -$490K | – | 1491 |
|
2024
Q2 | $490K | Buy |
+4,528
| New | +$490K | ﹤0.01% | 440 |
|
2024
Q1 | – | Sell |
-401
| Closed | -$52.2K | – | 1635 |
|
2023
Q4 | $52.2K | Buy |
+401
| New | +$52.2K | ﹤0.01% | 881 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
2023
Q1 | – | Sell |
-248
| Closed | -$21.7K | – | 1726 |
|
2022
Q4 | $21.7K | Sell |
248
-719
| -74% | -$62.9K | ﹤0.01% | 1049 |
|
2022
Q3 | $77K | Buy |
967
+139
| +17% | +$11.1K | ﹤0.01% | 1208 |
|
2022
Q2 | $61K | Buy |
+828
| New | +$61K | ﹤0.01% | 1682 |
|
2022
Q1 | – | Sell |
-911
| Closed | -$84K | – | 2268 |
|
2021
Q4 | $84K | Buy |
+911
| New | +$84K | ﹤0.01% | 1325 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1468 |
|