Stone Ridge Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,333
| Closed | -$476K | – | 845 |
|
|
2019
Q4 | $476K | Hold |
11,333
| – | – | 0.03% | 660 |
|
|
2019
Q3 | $424K | Buy |
11,333
+1,200
| +12% | +$44.9K | 0.03% | 745 |
|
|
2019
Q2 | $336K | Buy |
10,133
+2,200
| +28% | +$73K | 0.02% | 880 |
|
|
2019
Q1 | $307K | Sell |
7,933
-1,100
| -12% | -$42.6K | 0.02% | 906 |
|
|
2018
Q4 | $226K | Buy |
9,033
+2,739
| +44% | +$68.5K | 0.01% | 1096 |
|
|
2018
Q3 | $241K | Buy |
+6,294
| New | +$241K | 0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-4,683
| Closed | -$212K | – | 1357 |
|
|
2017
Q4 | $212K | Buy |
+4,683
| New | +$212K | 0.01% | 1217 |
|