Schonfeld Strategic Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
196,478
+152,730
| +349% | +$3.01M | 0.03% | 596 |
|
|
2025
Q1 | $850K | Sell |
43,748
-1,602,398
| -97% | -$31.1M | 0.01% | 1238 |
|
|
2024
Q4 | $29.2M | Buy |
1,646,146
+613,179
| +59% | +$10.9M | 0.17% | 83 |
|
|
2024
Q3 | $19.7M | Sell |
1,032,967
-639,600
| -38% | -$12.2M | 0.13% | 117 |
|
|
2024
Q2 | $27.2M | Buy |
1,672,567
+747,184
| +81% | +$12.1M | 0.18% | 94 |
|
|
2024
Q1 | $18.3M | Buy |
925,383
+187,829
| +25% | +$3.72M | 0.12% | 172 |
|
|
2023
Q4 | $13.9M | Buy |
+737,554
| New | +$13.9M | 0.09% | 230 |
|
|
2023
Q3 | – | Sell |
-20,595
| Closed | -$402K | – | 1904 |
|
|
2023
Q2 | $402K | Sell |
20,595
-605,506
| -97% | -$11.8M | ﹤0.01% | 1260 |
|
|
2023
Q1 | $11.5M | Buy |
+626,101
| New | +$11.5M | 0.11% | 252 |
|
|
2022
Q3 | – | Sell |
-390,814
| Closed | -$8.73M | – | 2985 |
|
|
2022
Q2 | $8.73M | Buy |
390,814
+29,097
| +8% | +$650K | 0.08% | 284 |
|
|
2022
Q1 | $8.03M | Sell |
361,717
-717,424
| -66% | -$15.9M | 0.07% | 293 |
|
|
2021
Q4 | $23.3M | Buy |
1,079,141
+551,971
| +105% | +$11.9M | 0.21% | 99 |
|
|
2021
Q3 | $9.79M | Sell |
527,170
-423,534
| -45% | -$7.86M | 0.1% | 236 |
|
|
2021
Q2 | $19.1M | Buy |
950,704
+854,605
| +889% | +$17.2M | 0.2% | 128 |
|
|
2021
Q1 | $1.91M | Sell |
96,099
-311,598
| -76% | -$6.21M | 0.02% | 645 |
|
|
2020
Q4 | $7.11M | Buy |
407,697
+31,836
| +8% | +$556K | 0.1% | 291 |
|
|
2020
Q3 | $4.4M | Buy |
375,861
+275,861
| +276% | +$3.23M | 0.08% | 298 |
|
|
2020
Q2 | $967K | Sell |
100,000
-290,558
| -74% | -$2.81M | 0.02% | 571 |
|
|
2020
Q1 | $3.44M | Sell |
390,558
-639,058
| -62% | -$5.63M | 0.22% | 104 |
|
|
2019
Q4 | $14M | Sell |
1,029,616
-562,163
| -35% | -$7.62M | 0.34% | 72 |
|
|
2019
Q3 | $18.1M | Buy |
+1,591,779
| New | +$18.1M | 0.53% | 40 |
|
|
2019
Q2 | – | Sell |
-62,600
| Closed | -$814K | – | 1138 |
|
|
2019
Q1 | $814K | Buy |
+62,600
| New | +$814K | 0.03% | 558 |
|
|
2018
Q1 | – | Sell |
-34,070
| Closed | -$524K | – | 868 |
|
|
2017
Q4 | $524K | Buy |
+34,070
| New | +$524K | 0.04% | 453 |
|
|
2017
Q3 | – | Sell |
-68,209
| Closed | -$1.47M | – | 682 |
|
|
2017
Q2 | $1.47M | Buy |
68,209
+28,437
| +72% | +$612K | 0.15% | 201 |
|
|
2017
Q1 | $1.02M | Sell |
39,772
-131,221
| -77% | -$3.36M | 0.1% | 256 |
|
|
2016
Q4 | $4.71M | Buy |
170,993
+56,063
| +49% | +$1.54M | 0.61% | 35 |
|
|
2016
Q3 | $3.48M | Buy |
114,930
+87,617
| +321% | +$2.65M | 0.59% | 36 |
|
|
2016
Q2 | $854K | Buy |
+27,313
| New | +$854K | 0.19% | 148 |
|