Renaissance Technologies’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,500
| Closed | -$1.91M | – | 3764 |
|
|
2025
Q1 | $1.91M | Sell |
98,500
-41,873
| -30% | -$814K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $2.49M | Buy |
+140,373
| New | +$2.49M | ﹤0.01% | 1915 |
|
|
2024
Q2 | – | Sell |
-1,049,900
| Closed | -$20.8M | – | 3785 |
|
|
2024
Q1 | $20.8M | Buy |
1,049,900
+443,400
| +73% | +$8.78M | 0.03% | 621 |
|
|
2023
Q4 | $11.5M | Buy |
+606,500
| New | +$11.5M | 0.02% | 879 |
|
|
2023
Q3 | – | Sell |
-405,000
| Closed | -$7.91M | – | 3922 |
|
|
2023
Q2 | $7.91M | Sell |
405,000
-1,393,600
| -77% | -$27.2M | 0.01% | 1153 |
|
|
2023
Q1 | $33.1M | Buy |
1,798,600
+110,700
| +7% | +$2.04M | 0.04% | 483 |
|
|
2022
Q4 | $30.1M | Buy |
1,687,900
+1,453,200
| +619% | +$25.9M | 0.04% | 524 |
|
|
2022
Q3 | $4.45M | Sell |
234,700
-157,200
| -40% | -$2.98M | 0.01% | 1513 |
|
|
2022
Q2 | $8.75M | Sell |
391,900
-708,700
| -64% | -$15.8M | 0.01% | 1179 |
|
|
2022
Q1 | $24.4M | Sell |
1,100,600
-52,800
| -5% | -$1.17M | 0.03% | 659 |
|
|
2021
Q4 | $24.9M | Buy |
+1,153,400
| New | +$24.9M | 0.03% | 606 |
|
|
2021
Q3 | – | Sell |
-523,800
| Closed | -$10.5M | – | 3688 |
|
|
2021
Q2 | $10.5M | Sell |
523,800
-582,100
| -53% | -$11.7M | 0.01% | 1138 |
|
|
2021
Q1 | $22M | Buy |
1,105,900
+410,400
| +59% | +$8.18M | 0.03% | 713 |
|
|
2020
Q4 | $12.1M | Buy |
+695,500
| New | +$12.1M | 0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-269,900
| Closed | -$2.38M | – | 3636 |
|
|
2020
Q1 | $2.38M | Sell |
269,900
-886,200
| -77% | -$7.81M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $15.7M | Buy |
+1,156,100
| New | +$15.7M | 0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-1,813,275
| Closed | -$23.6M | – | 3671 |
|
|
2019
Q1 | $23.6M | Buy |
+1,813,275
| New | +$23.6M | 0.02% | 891 |
|
|
2017
Q2 | – | Sell |
-568,000
| Closed | -$14.5M | – | 3296 |
|
|
2017
Q1 | $14.5M | Sell |
568,000
-129,300
| -19% | -$3.31M | 0.02% | 991 |
|
|
2016
Q4 | $19.2M | Buy |
+697,300
| New | +$19.2M | 0.03% | 815 |
|
|
2016
Q2 | – | Sell |
-1,545,700
| Closed | -$52M | – | 3439 |
|
|
2016
Q1 | $52M | Buy |
+1,545,700
| New | +$52M | 0.1% | 230 |
|
|
2015
Q3 | – | Sell |
-760,600
| Closed | -$19.5M | – | 3278 |
|
|
2015
Q2 | $19.5M | Sell |
760,600
-1,930,699
| -72% | -$49.6M | 0.04% | 556 |
|
|
2015
Q1 | $61.5M | Buy |
+2,691,299
| New | +$61.5M | 0.13% | 153 |
|
|
2014
Q4 | – | Sell |
-486,100
| Closed | -$14.9M | – | 3050 |
|
|
2014
Q3 | $14.9M | Buy |
+486,100
| New | +$14.9M | 0.04% | 566 |
|
|
2013
Q3 | – | Sell |
-241,200
| Closed | -$10.9M | – | 2889 |
|
|
2013
Q2 | $10.9M | Buy |
+241,200
| New | +$10.9M | 0.03% | 686 |
|