Quadrature Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,576
| Closed | -$689K | – | 1074 |
|
|
2022
Q4 | $689K | Buy |
+38,576
| New | +$689K | 0.02% | 436 |
|
|
2021
Q1 | – | Sell |
-62,525
| Closed | -$1.09M | – | 1046 |
|
|
2020
Q4 | $1.09M | Buy |
62,525
+49,625
| +385% | +$866K | 0.05% | 284 |
|
|
2020
Q3 | $151K | Buy |
+12,900
| New | +$151K | 0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-72,981
| Closed | -$643K | – | 724 |
|
|
2020
Q1 | $643K | Buy |
+72,981
| New | +$643K | 0.15% | 195 |
|
|
2017
Q4 | – | Sell |
-387,503
| Closed | -$6M | – | 595 |
|
|
2017
Q3 | $6M | Buy |
+387,503
| New | +$6M | 0.75% | 27 |
|
|
2017
Q1 | – | Sell |
-25,035
| Closed | -$690K | – | 777 |
|
|
2016
Q4 | $690K | Sell |
25,035
-13,394
| -35% | -$369K | 0.04% | 367 |
|
|
2016
Q3 | $1.16M | Buy |
+38,429
| New | +$1.16M | 0.1% | 205 |
|
|
2016
Q1 | – | Sell |
-51,560
| Closed | -$1.4M | – | 529 |
|
|
2015
Q4 | $1.4M | Buy |
+51,560
| New | +$1.4M | 0.21% | 148 |
|