Qube Research & Technologies (QRT)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
82,019
+62,187
| +314% | +$4.94M | 0.01% | 1139 |
|
|
2025
Q1 | $1.62M | Buy |
+19,832
| New | +$1.62M | ﹤0.01% | 1608 |
|
|
2024
Q4 | – | Sell |
-10,989
| Closed | -$1.23M | – | 2992 |
|
|
2024
Q3 | $1.23M | Sell |
10,989
-23,663
| -68% | -$2.65M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $3.75M | Buy |
+34,652
| New | +$3.75M | 0.01% | 1153 |
|
|
2023
Q4 | – | Sell |
-10,453
| Closed | -$1.07M | – | 4091 |
|
|
2023
Q3 | $1.07M | Buy |
+10,453
| New | +$1.07M | ﹤0.01% | 1380 |
|
|
2021
Q2 | – | Sell |
-8,023
| Closed | -$531K | – | 2617 |
|
|
2021
Q1 | $531K | Buy |
+8,023
| New | +$531K | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-12,611
| Closed | -$750K | – | 1467 |
|
|
2019
Q4 | $750K | Buy |
+12,611
| New | +$750K | 0.02% | 748 |
|