SG Americas Securities’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
7,725
-1,025
| -12% | -$81.3K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $714K | Buy |
+8,750
| New | +$714K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Sell |
-7,103
| Closed | -$795K | – | 2965 |
|
|
2024
Q3 | $795K | Buy |
+7,103
| New | +$795K | ﹤0.01% | 1115 |
|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$150K | – | 2681 |
|
|
2024
Q1 | $150K | Buy |
+1,142
| New | +$150K | ﹤0.01% | 1965 |
|
|
2023
Q4 | – | Sell |
-6,546
| Closed | -$667K | – | 2940 |
|
|
2023
Q3 | $667K | Buy |
+6,546
| New | +$667K | 0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-14,803
| Closed | -$1.72M | – | 2492 |
|
|
2023
Q1 | $1.72M | Buy |
14,803
+12,713
| +608% | +$1.47M | 0.02% | 686 |
|
|
2022
Q4 | $183K | Sell |
2,090
-10,086
| -83% | -$883K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $974K | Buy |
12,176
+4,774
| +64% | +$382K | 0.01% | 885 |
|
|
2022
Q2 | $546K | Buy |
+7,402
| New | +$546K | 0.01% | 1716 |
|
|
2022
Q1 | – | Sell |
-24,895
| Closed | -$2.29M | – | 2838 |
|
|
2021
Q4 | $2.29M | Buy |
24,895
+22,990
| +1,207% | +$2.11M | 0.01% | 895 |
|
|
2021
Q3 | $131K | Sell |
1,905
-427
| -18% | -$29.4K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $176K | Sell |
2,332
-1,630
| -41% | -$123K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $262K | Buy |
+3,962
| New | +$262K | ﹤0.01% | 2262 |
|
|
2020
Q3 | – | Sell |
-2,088
| Closed | -$128K | – | 2629 |
|
|
2020
Q2 | $128K | Sell |
2,088
-5,946
| -74% | -$365K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $281K | Sell |
8,034
-2,640
| -25% | -$92.3K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $635K | Buy |
10,674
+8,402
| +370% | +$500K | 0.01% | 1368 |
|
|
2019
Q3 | $139K | Buy |
+2,272
| New | +$139K | ﹤0.01% | 2192 |
|
|
2019
Q2 | – | Sell |
-2,270
| Closed | -$130K | – | 2739 |
|
|
2019
Q1 | $130K | Sell |
2,270
-2,297
| -50% | -$132K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $205K | Sell |
4,567
-59
| -1% | -$2.65K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $280K | Sell |
4,626
-3,841
| -45% | -$232K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $458K | Buy |
8,467
+5,053
| +148% | +$273K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $174K | Buy |
+3,414
| New | +$174K | ﹤0.01% | 2136 |
|
|
2017
Q4 | – | Sell |
-2,977
| Closed | -$128K | – | 2810 |
|
|
2017
Q3 | $128K | Buy |
+2,977
| New | +$128K | ﹤0.01% | 2616 |
|
|
2017
Q2 | – | Sell |
-3,431
| Closed | -$115K | – | 2850 |
|
|
2017
Q1 | $115K | Buy |
+3,431
| New | +$115K | ﹤0.01% | 2553 |
|
|
2016
Q4 | – | Sell |
-3,762
| Closed | -$116K | – | 2828 |
|
|
2016
Q3 | $116K | Buy |
+3,762
| New | +$116K | ﹤0.01% | 2622 |
|
|
2015
Q4 | – | Sell |
-3,531
| Closed | -$106K | – | 2357 |
|
|
2015
Q3 | $106K | Buy |
+3,531
| New | +$106K | ﹤0.01% | 1842 |
|
|
2015
Q1 | – | Sell |
-6,679
| Closed | -$235K | – | 2429 |
|
|
2014
Q4 | $235K | Buy |
+6,679
| New | +$235K | ﹤0.01% | 2037 |
|
|
2013
Q4 | – | Sell |
-3,331
| Closed | -$107K | – | 2388 |
|
|
2013
Q3 | $107K | Buy |
+3,331
| New | +$107K | ﹤0.01% | 2319 |
|