Schonfeld Strategic Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
9,032
-6,008
| -40% | -$477K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.23M | Buy |
+15,040
| New | +$1.23M | 0.01% | 1088 |
|
|
2024
Q3 | – | Sell |
-3,174
| Closed | -$343K | – | 2094 |
|
|
2024
Q2 | $343K | Buy |
+3,174
| New | +$343K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-4,278
| Closed | -$366K | – | 2729 |
|
|
2022
Q1 | $366K | Buy |
+4,278
| New | +$366K | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$211K | – | 2198 |
|
|
2021
Q2 | $211K | Buy |
+2,800
| New | +$211K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$541K | – | 1365 |
|
|
2019
Q4 | $541K | Buy |
9,100
+3,300
| +57% | +$196K | 0.01% | 716 |
|
|
2019
Q3 | $356K | Buy |
5,800
+1,500
| +35% | +$92.1K | 0.01% | 739 |
|
|
2019
Q2 | $292K | Hold |
4,300
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $246K | Buy |
+4,300
| New | +$246K | 0.01% | 889 |
|