Squarepoint’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
26,333
+23,068
| +707% | +$1.83M | ﹤0.01% | 1152 |
|
|
2025
Q1 | $266K | Sell |
3,265
-3,855
| -54% | -$315K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $704K | Buy |
7,120
+5,028
| +240% | +$497K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $234K | Sell |
2,092
-1,755
| -46% | -$196K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $416K | Buy |
+3,847
| New | +$416K | ﹤0.01% | 1819 |
|
|
2022
Q3 | – | Sell |
-8,604
| Closed | -$634K | – | 2343 |
|
|
2022
Q2 | $634K | Buy |
8,604
+5,028
| +141% | +$370K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $307K | Buy |
+3,576
| New | +$307K | ﹤0.01% | 1714 |
|
|
2021
Q4 | – | Sell |
-4,943
| Closed | -$339K | – | 2714 |
|
|
2021
Q3 | $339K | Sell |
4,943
-1,092
| -18% | -$74.9K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $455K | Sell |
6,035
-17,749
| -75% | -$1.34M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.58M | Buy |
+23,784
| New | +$1.58M | 0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-6,219
| Closed | -$324K | – | 2759 |
|
|
2020
Q3 | $324K | Sell |
6,219
-9,346
| -60% | -$487K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $957K | Sell |
15,565
-25,215
| -62% | -$1.55M | 0.02% | 963 |
|
|
2020
Q1 | $1.43M | Sell |
40,780
-480
| -1% | -$16.8K | 0.04% | 567 |
|
|
2019
Q4 | $2.45M | Sell |
41,260
-41,157
| -50% | -$2.45M | 0.01% | 765 |
|
|
2019
Q3 | $5.06M | Buy |
82,417
+34,910
| +73% | +$2.14M | 0.05% | 460 |
|
|
2019
Q2 | $3.22M | Buy |
47,507
+15,644
| +49% | +$1.06M | 0.03% | 584 |
|
|
2019
Q1 | $1.82M | Buy |
31,863
+21,640
| +212% | +$1.23M | 0.02% | 810 |
|
|
2018
Q4 | $460K | Buy |
+10,223
| New | +$460K | 0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-8,504
| Closed | -$434K | – | 1938 |
|
|
2018
Q1 | $434K | Buy |
+8,504
| New | +$434K | 0.01% | 1140 |
|
|
2017
Q4 | – | Sell |
-5,589
| Closed | -$241K | – | 2242 |
|
|
2017
Q3 | $241K | Buy |
+5,589
| New | +$241K | ﹤0.01% | 1270 |
|