Quadrature Capital’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,350
| Closed | -$199K | – | 1279 |
|
|
2024
Q3 | $199K | Buy |
36,350
+18,532
| +104% | +$102K | ﹤0.01% | 776 |
|
|
2024
Q2 | $89.3K | Sell |
17,818
-19,400
| -52% | -$97.2K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $197K | Sell |
37,218
-4,869
| -12% | -$25.8K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $276K | Sell |
42,087
-9,676
| -19% | -$63.5K | 0.01% | 888 |
|
|
2023
Q3 | $284K | Sell |
51,763
-37,441
| -42% | -$205K | 0.01% | 751 |
|
|
2023
Q2 | $772K | Buy |
89,204
+59,614
| +201% | +$516K | 0.02% | 474 |
|
|
2023
Q1 | $246K | Buy |
+29,590
| New | +$246K | 0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-17,219
| Closed | -$412K | – | 886 |
|
|
2021
Q4 | $412K | Sell |
17,219
-34,951
| -67% | -$836K | 0.02% | 412 |
|
|
2021
Q3 | $1.05M | Buy |
52,170
+14,907
| +40% | +$300K | 0.04% | 244 |
|
|
2021
Q2 | $898K | Buy |
37,263
+22,382
| +150% | +$539K | 0.03% | 345 |
|
|
2021
Q1 | $538K | Buy |
+14,881
| New | +$538K | 0.03% | 445 |
|