Point72 Hong Kong’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-393
| Closed | -$32.1K | – | 615 |
|
|
2025
Q1 | $32.1K | Buy |
+393
| New | +$32.1K | ﹤0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-1,509
| Closed | -$111K | – | 1702 |
|
|
2022
Q2 | $111K | Buy |
+1,509
| New | +$111K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$49K | – | 1644 |
|
|
2021
Q4 | $49K | Buy |
532
+505
| +1,870% | +$46.5K | ﹤0.01% | 803 |
|
|
2021
Q3 | $2K | Sell |
27
-263
| -91% | -$19.5K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $22K | Sell |
290
-1,022
| -78% | -$77.5K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $87K | Buy |
1,312
+1,117
| +573% | +$74.1K | ﹤0.01% | 668 |
|
|
2020
Q4 | $12K | Sell |
195
-673
| -78% | -$41.4K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $45K | Buy |
868
+355
| +69% | +$18.4K | ﹤0.01% | 692 |
|
|
2020
Q2 | $32K | Buy |
+513
| New | +$32K | ﹤0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-606
| Closed | -$36K | – | 1201 |
|
|
2019
Q4 | $36K | Buy |
606
+581
| +2,324% | +$34.5K | 0.01% | 752 |
|
|
2019
Q3 | $2K | Sell |
25
-1,626
| -98% | -$130K | ﹤0.01% | 873 |
|
|
2019
Q2 | $112K | Buy |
1,651
+592
| +56% | +$40.2K | 0.03% | 465 |
|
|
2019
Q1 | $60K | Buy |
+1,059
| New | +$60K | 0.02% | 497 |
|
|
2018
Q2 | – | Sell |
-946
| Closed | -$48K | – | 1086 |
|
|
2018
Q1 | $48K | Sell |
946
-428
| -31% | -$21.7K | 0.02% | 463 |
|
|
2017
Q4 | $67K | Buy |
+1,374
| New | +$67K | 0.05% | 172 |
|