Squarepoint’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,172
| Closed | -$89.5K | – | 2584 |
|
|
2022
Q4 | $89.5K | Buy |
+10,172
| New | +$89.5K | ﹤0.01% | 2072 |
|
|
2022
Q3 | – | Sell |
-10,410
| Closed | -$142K | – | 2342 |
|
|
2022
Q2 | $142K | Buy |
10,410
+104
| +1% | +$1.42K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $199K | Buy |
+10,306
| New | +$199K | ﹤0.01% | 1912 |
|
|
2021
Q3 | – | Sell |
-30,300
| Closed | -$730K | – | 2560 |
|
|
2021
Q2 | $730K | Buy |
+30,300
| New | +$730K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-6,714
| Closed | -$364K | – | 2874 |
|
|
2020
Q4 | $364K | Buy |
+6,714
| New | +$364K | ﹤0.01% | 1724 |
|