Squarepoint’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
38,740
-17,098
| -31% | -$117K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $348K | Sell |
55,838
-12,704
| -19% | -$79.1K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $747K | Buy |
68,542
+56,665
| +477% | +$618K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $202K | Buy |
+11,877
| New | +$202K | ﹤0.01% | 2174 |
|
|
2024
Q1 | – | Sell |
-20,922
| Closed | -$320K | – | 2711 |
|
|
2023
Q4 | $320K | Buy |
+20,922
| New | +$320K | ﹤0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-46,696
| Closed | -$1M | – | 2659 |
|
|
2023
Q1 | $1M | Buy |
+46,696
| New | +$1M | ﹤0.01% | 1163 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$574K | – | 2497 |
|
|
2022
Q3 | $574K | Buy |
26,000
+6,814
| +36% | +$150K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $482K | Sell |
19,186
-9,664
| -33% | -$243K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $793K | Buy |
28,850
+2,476
| +9% | +$68.1K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $789K | Buy |
26,374
+12,873
| +95% | +$385K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $468K | Buy |
13,501
+5,288
| +64% | +$183K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $332K | Buy |
+8,213
| New | +$332K | ﹤0.01% | 1898 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$370K | – | 2843 |
|
|
2020
Q4 | $370K | Sell |
9,200
-33,780
| -79% | -$1.36M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $1.31M | Buy |
+42,980
| New | +$1.31M | 0.02% | 809 |
|
|
2020
Q1 | – | Sell |
-16,746
| Closed | -$703K | – | 2199 |
|
|
2019
Q4 | $703K | Sell |
16,746
-2,847
| -15% | -$120K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $734K | Buy |
+19,593
| New | +$734K | 0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-6,085
| Closed | -$276K | – | 1938 |
|
|
2017
Q4 | $276K | Buy |
+6,085
| New | +$276K | ﹤0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-5,317
| Closed | -$242K | – | 1735 |
|
|
2016
Q4 | $242K | Buy |
+5,317
| New | +$242K | 0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-6,277
| Closed | -$221K | – | 1156 |
|
|
2016
Q2 | $221K | Buy |
+6,277
| New | +$221K | 0.01% | 860 |
|