Quantbot Technologies’s Materion MTRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Buy |
7,087
+3,241
| +84% | +$257K | 0.01% | 970 |
|
2025
Q1 | $314K | Buy |
+3,846
| New | +$314K | 0.01% | 1022 |
|
2021
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1754 |
|
2021
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1324 |
|
2020
Q4 | – | Sell |
-5,546
| Closed | -$288K | – | 1541 |
|
2020
Q3 | $288K | Buy |
+5,546
| New | +$288K | 0.03% | 496 |
|
2020
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1203 |
|
2019
Q4 | $3K | Sell |
52
-6,847
| -99% | -$395K | ﹤0.01% | 1146 |
|
2019
Q3 | $423K | Buy |
6,899
+3,199
| +86% | +$196K | 0.04% | 500 |
|
2019
Q2 | $250K | Buy |
+3,700
| New | +$250K | 0.03% | 535 |
|
2019
Q1 | – | Sell |
-800
| Closed | -$35K | – | 1189 |
|
2018
Q4 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 865 |
|
2016
Q2 | – | Sell |
-1,205
| Closed | -$31K | – | 1245 |
|
2016
Q1 | $31K | Buy |
+1,205
| New | +$31K | 0.01% | 947 |
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$42K | – | 1304 |
|
2014
Q3 | $42K | Buy |
+1,400
| New | +$42K | 0.01% | 994 |
|