Renaissance Technologies’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-233,012
| Closed | -$1.45M | – | 3765 |
|
|
2025
Q1 | $1.45M | Buy |
233,012
+203,100
| +679% | +$1.27M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $326K | Buy |
+29,912
| New | +$326K | ﹤0.01% | 3005 |
|
|
2024
Q3 | – | Sell |
-10,912
| Closed | -$185K | – | 3745 |
|
|
2024
Q2 | $185K | Buy |
+10,912
| New | +$185K | ﹤0.01% | 3060 |
|
|
2024
Q1 | – | Sell |
-49,312
| Closed | -$755K | – | 3922 |
|
|
2023
Q4 | $755K | Buy |
+49,312
| New | +$755K | ﹤0.01% | 2572 |
|
|
2023
Q3 | – | Sell |
-49,922
| Closed | -$755K | – | 3923 |
|
|
2023
Q2 | $755K | Buy |
49,922
+5,610
| +13% | +$84.8K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $951K | Sell |
44,312
-50,700
| -53% | -$1.09M | ﹤0.01% | 2511 |
|
|
2022
Q4 | $1.99M | Sell |
95,012
-30,760
| -24% | -$643K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $2.78M | Buy |
+125,772
| New | +$2.78M | ﹤0.01% | 1808 |
|
|
2022
Q2 | – | Sell |
-11,464
| Closed | -$315K | – | 4438 |
|
|
2022
Q1 | $315K | Sell |
11,464
-86,536
| -88% | -$2.38M | ﹤0.01% | 3454 |
|
|
2021
Q4 | $2.93M | Buy |
98,000
+49,100
| +100% | +$1.47M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.7M | Sell |
48,900
-48,800
| -50% | -$1.69M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $3.95M | Buy |
97,700
+35,102
| +56% | +$1.42M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $3.07M | Sell |
62,598
-33,500
| -35% | -$1.64M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $3.86M | Sell |
96,098
-86,600
| -47% | -$3.48M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $5.55M | Sell |
182,698
-178,400
| -49% | -$5.42M | 0.01% | 1515 |
|
|
2020
Q2 | $12.1M | Sell |
361,098
-221,000
| -38% | -$7.38M | 0.01% | 1117 |
|
|
2020
Q1 | $16.2M | Sell |
582,098
-120,200
| -17% | -$3.34M | 0.02% | 887 |
|
|
2019
Q4 | $29.5M | Buy |
702,298
+121,935
| +21% | +$5.12M | 0.02% | 790 |
|
|
2019
Q3 | $21.7M | Buy |
580,363
+67,763
| +13% | +$2.54M | 0.02% | 912 |
|
|
2019
Q2 | $17M | Buy |
512,600
+125,300
| +32% | +$4.16M | 0.02% | 1060 |
|
|
2019
Q1 | $15M | Sell |
387,300
-102,400
| -21% | -$3.96M | 0.01% | 1135 |
|
|
2018
Q4 | $12.3M | Sell |
489,700
-59,800
| -11% | -$1.5M | 0.01% | 1184 |
|
|
2018
Q3 | $21.1M | Sell |
549,500
-54,000
| -9% | -$2.07M | 0.02% | 905 |
|
|
2018
Q2 | $26.4M | Sell |
603,500
-85,200
| -12% | -$3.72M | 0.03% | 760 |
|
|
2018
Q1 | $27M | Buy |
688,700
+55,500
| +9% | +$2.17M | 0.03% | 769 |
|
|
2017
Q4 | $28.7M | Buy |
633,200
+32,900
| +5% | +$1.49M | 0.03% | 720 |
|
|
2017
Q3 | $24.9M | Buy |
600,300
+6,900
| +1% | +$286K | 0.03% | 771 |
|
|
2017
Q2 | $22.1M | Buy |
593,400
+28,100
| +5% | +$1.05M | 0.03% | 794 |
|
|
2017
Q1 | $23.4M | Buy |
565,300
+700
| +0.1% | +$29K | 0.03% | 707 |
|
|
2016
Q4 | $25.7M | Buy |
564,600
+26,500
| +5% | +$1.21M | 0.04% | 629 |
|
|
2016
Q3 | $20.7M | Buy |
538,100
+37,500
| +7% | +$1.45M | 0.04% | 676 |
|
|
2016
Q2 | $17.7M | Sell |
500,600
-63,800
| -11% | -$2.25M | 0.03% | 781 |
|
|
2016
Q1 | $17.8M | Buy |
564,400
+86,100
| +18% | +$2.71M | 0.03% | 727 |
|
|
2015
Q4 | $20.1M | Sell |
478,300
-46,883
| -9% | -$1.97M | 0.04% | 546 |
|
|
2015
Q3 | $18.1M | Buy |
525,183
+124,883
| +31% | +$4.29M | 0.04% | 547 |
|
|
2015
Q2 | $16M | Buy |
400,300
+19,400
| +5% | +$774K | 0.04% | 669 |
|
|
2015
Q1 | $17.6M | Sell |
380,900
-51,000
| -12% | -$2.35M | 0.04% | 648 |
|
|
2014
Q4 | $18.3M | Sell |
431,900
-87,600
| -17% | -$3.71M | 0.04% | 560 |
|
|
2014
Q3 | $21.5M | Sell |
519,500
-67,200
| -11% | -$2.78M | 0.06% | 419 |
|
|
2014
Q2 | $25.6M | Sell |
586,700
-77,600
| -12% | -$3.39M | 0.06% | 368 |
|
|
2014
Q1 | $28.3M | Buy |
664,300
+163,800
| +33% | +$6.98M | 0.07% | 347 |
|
|
2013
Q4 | $25.8M | Sell |
500,500
-12,400
| -2% | -$638K | 0.06% | 378 |
|
|
2013
Q3 | $31M | Buy |
512,900
+23,300
| +5% | +$1.41M | 0.08% | 311 |
|
|
2013
Q2 | $24.4M | Buy |
+489,600
| New | +$24.4M | 0.06% | 372 |
|