Quadrature Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,511
| Closed | -$231K | – | 887 |
|
2021
Q4 | $231K | Sell |
2,511
-2,637
| -51% | -$243K | 0.01% | 551 |
|
2021
Q3 | $354K | Buy |
5,148
+2,337
| +83% | +$161K | 0.01% | 456 |
|
2021
Q2 | $212K | Buy |
+2,811
| New | +$212K | 0.01% | 800 |
|
2018
Q1 | – | Sell |
-6,772
| Closed | -$329K | – | 703 |
|
2017
Q4 | $329K | Buy |
+6,772
| New | +$329K | 0.03% | 405 |
|