PAMP
Polar Asset Management Partners’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,572
| Closed | -$13.2M | – | 919 |
|
|
2023
Q2 | $13.2M | Buy |
115,572
+57,800
| +100% | +$6.6M | 0.24% | 98 |
|
|
2023
Q1 | $6.7M | Sell |
57,772
-97,500
| -63% | -$11.3M | 0.1% | 231 |
|
|
2022
Q4 | $13.6M | Sell |
155,272
-38,152
| -20% | -$3.34M | 0.17% | 153 |
|
|
2022
Q3 | $15.5M | Sell |
193,424
-80,800
| -29% | -$6.46M | 0.19% | 134 |
|
|
2022
Q2 | $20.2M | Buy |
274,224
+39,700
| +17% | +$2.93M | 0.24% | 79 |
|
|
2022
Q1 | $20.1M | Sell |
234,524
-5,819
| -2% | -$499K | 0.22% | 80 |
|
|
2021
Q4 | $22.1M | Sell |
240,343
-16,204
| -6% | -$1.49M | 0.23% | 71 |
|
|
2021
Q3 | $17.6M | Hold |
256,547
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $19.3M | Sell |
256,547
-48,951
| -16% | -$3.69M | 0.2% | 97 |
|
|
2021
Q1 | $20.2M | Sell |
305,498
-138,951
| -31% | -$9.2M | 0.2% | 71 |
|
|
2020
Q4 | $28.3M | Hold |
444,449
| – | – | 0.31% | 38 |
|
|
2020
Q3 | $23.1M | Buy |
444,449
+151,526
| +52% | +$7.88M | 0.32% | 57 |
|
|
2020
Q2 | $18M | Buy |
292,923
+118,123
| +68% | +$7.26M | 0.3% | 62 |
|
|
2020
Q1 | $6.12M | Buy |
+174,800
| New | +$6.12M | 0.12% | 149 |
|