Simplex Trading’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,805
| Closed | -$98K | – | 3390 |
|
|
2025
Q1 | $98K | Sell |
15,805
-78,465
| -83% | -$487K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.03M | Sell |
94,270
-79,348
| -46% | -$864K | ﹤0.01% | 439 |
|
|
2024
Q3 | $2.95M | Buy |
173,618
+86,352
| +99% | +$1.47M | ﹤0.01% | 210 |
|
|
2024
Q2 | $1.48M | Buy |
87,266
+43,172
| +98% | +$732K | ﹤0.01% | 351 |
|
|
2024
Q1 | $826K | Sell |
44,094
-64,033
| -59% | -$1.2M | ﹤0.01% | 505 |
|
|
2023
Q4 | $1.66M | Buy |
108,127
+59,003
| +120% | +$903K | ﹤0.01% | 319 |
|
|
2023
Q3 | $700K | Buy |
49,124
+48,086
| +4,633% | +$685K | ﹤0.01% | 448 |
|
|
2023
Q2 | $15K | Buy |
+1,038
| New | +$15K | ﹤0.01% | 1630 |
|
|
2023
Q1 | – | Sell |
-7,613
| Closed | -$159K | – | 3365 |
|
|
2022
Q4 | $159K | Buy |
+7,613
| New | +$159K | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2022
Q2 | – | Sell |
-433
| Closed | -$11K | – | 3558 |
|
|
2022
Q1 | $11K | Buy |
+433
| New | +$11K | ﹤0.01% | 2261 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2021
Q2 | – | Sell |
-1,215
| Closed | -$59K | – | 3477 |
|
|
2021
Q1 | $59K | Buy |
1,215
+835
| +220% | +$40.5K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $15K | Sell |
380
-1,361
| -78% | -$53.7K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $52K | Buy |
1,741
+1,608
| +1,209% | +$48K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$5K | – | 2521 |
|
|
2019
Q2 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1549 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | – | – | 2472 |
|
|
2018
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2600 |
|
|
2018
Q2 | – | Sell |
-4,518
| Closed | -$176K | – | 2611 |
|
|
2018
Q1 | $176K | Buy |
+4,518
| New | +$176K | 0.01% | 684 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2017
Q1 | – | Sell |
-580
| Closed | -$26K | – | 2366 |
|
|
2016
Q4 | $26K | Buy |
+580
| New | +$26K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2016
Q2 | – | Sell |
-305
| Closed | -$9K | – | 2284 |
|
|
2016
Q1 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 1294 |
|
|
2015
Q2 | – | Sell |
-898
| Closed | -$41K | – | 2243 |
|
|
2015
Q1 | $41K | Buy |
+898
| New | +$41K | ﹤0.01% | 876 |
|