Squarepoint’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
1,044,438
+343,224
| +49% | +$6.77M | 0.02% | 394 |
|
|
2025
Q1 | $13.6M | Buy |
+701,214
| New | +$13.6M | 0.02% | 468 |
|
|
2024
Q4 | – | Sell |
-126,569
| Closed | -$2.41M | – | 3049 |
|
|
2024
Q3 | $2.41M | Sell |
126,569
-948,961
| -88% | -$18.1M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $17.5M | Sell |
1,075,530
-237,102
| -18% | -$3.86M | 0.03% | 328 |
|
|
2024
Q1 | $26M | Sell |
1,312,632
-457,598
| -26% | -$9.07M | 0.04% | 234 |
|
|
2023
Q4 | $33.4M | Buy |
1,770,230
+469,627
| +36% | +$8.87M | 0.06% | 180 |
|
|
2023
Q3 | $28.7M | Buy |
1,300,603
+1,211,749
| +1,364% | +$26.7M | 0.07% | 177 |
|
|
2023
Q2 | $1.74M | Sell |
88,854
-319,449
| -78% | -$6.24M | 0.01% | 967 |
|
|
2023
Q1 | $7.52M | Sell |
408,303
-268,882
| -40% | -$4.95M | 0.03% | 399 |
|
|
2022
Q4 | $12.1M | Buy |
677,185
+331,575
| +96% | +$5.92M | 0.05% | 260 |
|
|
2022
Q3 | $6.55M | Sell |
345,610
-340,607
| -50% | -$6.45M | 0.03% | 379 |
|
|
2022
Q2 | $15.3M | Buy |
686,217
+364,638
| +113% | +$8.14M | 0.09% | 183 |
|
|
2022
Q1 | $7.14M | Buy |
+321,579
| New | +$7.14M | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-318,223
| Closed | -$5.91M | – | 2698 |
|
|
2021
Q3 | $5.91M | Buy |
318,223
+12,620
| +4% | +$234K | 0.02% | 438 |
|
|
2021
Q2 | $6.14M | Buy |
305,603
+198,338
| +185% | +$3.99M | 0.02% | 410 |
|
|
2021
Q1 | $2.14M | Buy |
+107,265
| New | +$2.14M | 0.01% | 708 |
|
|
2020
Q4 | – | Sell |
-49,269
| Closed | -$576K | – | 2742 |
|
|
2020
Q3 | $576K | Sell |
49,269
-266,037
| -84% | -$3.11M | 0.01% | 1253 |
|
|
2020
Q2 | $3.05M | Buy |
315,306
+255,129
| +424% | +$2.47M | 0.05% | 495 |
|
|
2020
Q1 | $530K | Buy |
+60,177
| New | +$530K | 0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-293,085
| Closed | -$3.29M | – | 2429 |
|
|
2019
Q2 | $3.29M | Buy |
293,085
+230,345
| +367% | +$2.58M | 0.03% | 579 |
|
|
2019
Q1 | $816K | Buy |
+62,740
| New | +$816K | 0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-32,387
| Closed | -$508K | – | 2105 |
|
|
2018
Q3 | $508K | Buy |
+32,387
| New | +$508K | 0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-20,968
| Closed | -$537K | – | 1687 |
|
|
2017
Q1 | $537K | Buy |
+20,968
| New | +$537K | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-7,896
| Closed | -$239K | – | 1852 |
|
|
2016
Q3 | $239K | Sell |
7,896
-17,302
| -69% | -$524K | 0.02% | 829 |
|
|
2016
Q2 | $788K | Sell |
25,198
-6,477
| -20% | -$203K | 0.05% | 432 |
|
|
2016
Q1 | $1.07M | Buy |
+31,675
| New | +$1.07M | 0.08% | 356 |
|
|
2015
Q3 | – | Sell |
-10,729
| Closed | -$276K | – | 514 |
|
|
2015
Q2 | $276K | Sell |
10,729
-20,912
| -66% | -$538K | 0.09% | 312 |
|
|
2015
Q1 | $723K | Buy |
31,641
+24,141
| +322% | +$552K | 0.25% | 128 |
|
|
2014
Q4 | $232K | Buy |
+7,500
| New | +$232K | 0.22% | 159 |
|