QIM
Quantitative Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,650
| Closed | -$351K | – | 607 |
|
|
2020
Q1 | $351K | Buy |
+12,650
| New | +$351K | 0.04% | 377 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$215K | – | 766 |
|
|
2018
Q4 | $215K | Buy |
+8,600
| New | +$215K | 0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$257K | – | 777 |
|
|
2018
Q2 | $257K | Buy |
+5,900
| New | +$257K | 0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$326K | – | 852 |
|
|
2017
Q4 | $326K | Buy |
+7,200
| New | +$326K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$687K | – | 812 |
|
|
2016
Q4 | $687K | Buy |
+15,100
| New | +$687K | 0.02% | 660 |
|