Simplex Trading’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2024
Q4 | – | Sell |
-59
| Closed | -$6K | – | 3465 |
|
|
2024
Q3 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1831 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3570 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3709 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3642 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3768 |
|
|
2021
Q4 | – | Sell |
-151
| Closed | -$11K | – | 3798 |
|
|
2021
Q3 | $11K | Hold |
151
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q2 | $11K | Sell |
151
-490
| -76% | -$35.7K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $42K | Sell |
641
-205
| -24% | -$13.4K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $53K | Buy |
846
+453
| +115% | +$28.4K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $20K | Sell |
393
-2,207
| -85% | -$112K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $159K | Buy |
+2,600
| New | +$159K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2019
Q4 | – | Sell |
-1,115
| Closed | -$68K | – | 2611 |
|
|
2019
Q3 | $68K | Sell |
1,115
-757
| -40% | -$46.2K | ﹤0.01% | 995 |
|
|
2019
Q2 | $126K | Buy |
1,872
+1,483
| +381% | +$99.8K | ﹤0.01% | 804 |
|
|
2019
Q1 | $22K | Sell |
389
-29,664
| -99% | -$1.68M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1.35M | Buy |
+30,053
| New | +$1.35M | ﹤0.01% | 160 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2018
Q1 | – | Sell |
-1,072
| Closed | -$52K | – | 2533 |
|
|
2017
Q4 | $52K | Buy |
+1,072
| New | +$52K | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q2 | – | Sell |
-593
| Closed | -$22K | – | 2290 |
|
|
2015
Q1 | $22K | Buy |
593
+45
| +8% | +$1.67K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $19K | Buy |
+548
| New | +$19K | ﹤0.01% | 891 |
|