Tower Research Capital (TRC)’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4K | Sell |
3,144
-459
| -13% | -$5.26K | ﹤0.01% | 3252 |
|
|
2025
Q4 | $43.8K | Sell |
3,603
-153
| -4% | -$1.8K | ﹤0.01% | 2523 |
|
|
2025
Q3 | $42.5K | Sell |
3,756
-2,171
| -37% | -$21.5K | ﹤0.01% | 2659 |
|
|
2025
Q2 | $40.4K | Sell |
5,927
-6,210
| -51% | -$35.8K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $75.6K | Sell |
12,137
-20,785
| -63% | -$170K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $359K | Buy |
32,922
+21,087
| +178% | +$294K | 0.01% | 1281 |
|
|
2024
Q3 | $201K | Buy |
11,835
+4,960
| +72% | +$87.1K | 0.01% | 1614 |
|
|
2024
Q2 | $117K | Buy |
6,875
+5,843
| +566% | +$104K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $19.4K | Sell |
1,032
-21,694
| -95% | -$324K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $348K | Buy |
22,726
+17,912
| +372% | +$242K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $68.6K | Buy |
4,814
+33
| +0.7% | +$528 | ﹤0.01% | 2279 |
|
|
2023
Q2 | $72.3K | Buy |
4,781
+2,288
| +92% | +$40.5K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $53K | Sell |
2,493
-3,331
| -57% | -$82.1K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $122K | Sell |
5,824
-1,452
| -20% | -$31.5K | 0.01% | 1674 |
|
|
2022
Q3 | $168K | Buy |
7,276
+5,863
| +415% | +$134K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $35K | Buy |
1,413
+62
| +5% | +$1.64K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $37K | Buy |
1,351
+197
| +17% | +$5.93K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $35K | Sell |
1,154
-3,482
| -75% | -$115K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $161K | Buy |
4,636
+3,641
| +366% | +$136K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $40K | Sell |
995
-1,966
| -66% | -$87.7K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $145K | Buy |
2,961
+1,917
| +184% | +$84.5K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $42K | Sell |
1,044
-24,231
| -96% | -$869K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $768K | Buy |
25,275
+21,522
| +573% | +$676K | 0.01% | 1232 |
|
|
2020
Q2 | $125K | Buy |
+3,753
| New | +$113K | 0.01% | 2259 |
|
|
2019
Q4 | – | Sell |
-1,344
| Closed | -$50K | – | 4027 |
|
|
2019
Q3 | $50K | Buy |
1,344
+124
| +10% | +$4.28K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $40K | Buy |
+1,220
| New | +$41.3K | ﹤0.01% | 1741 |
|
|
2018
Q4 | – | Sell |
-6,013
| Closed | -$230K | – | 4131 |
|
|
2018
Q3 | $230K | Buy |
6,013
+5,385
| +857% | +$223K | 0.02% | 903 |
|
|
2018
Q2 | $27K | Buy |
+628
| New | +$26.7K | ﹤0.01% | 2236 |
|
|
2017
Q4 | – | Sell |
-3,122
| Closed | -$129K | – | 3794 |
|
|
2017
Q3 | $129K | Buy |
+3,122
| New | +$120K | 0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$12K | – | 3554 |
|
|
2016
Q4 | $12K | Buy |
+264
| New | +$10.7K | ﹤0.01% | 2531 |
|
|
2016
Q3 | – | Sell |
-1,882
| Closed | -$66K | – | 4091 |
|
|
2016
Q2 | $66K | Buy |
+1,882
| New | +$63.5K | 0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-3,323
| Closed | -$133K | – | 4457 |
|
|
2015
Q2 | $133K | Sell |
3,323
-860
| -21% | -$36.5K | 0.01% | 601 |
|
|
2015
Q1 | $193K | Buy |
4,183
+2,339
| +127% | +$101K | 0.02% | 431 |
|
|
2014
Q4 | $78K | Sell |
1,844
-855
| -32% | -$35.5K | 0.01% | 815 |
|
|
2014
Q3 | $111K | Buy |
+2,699
| New | +$115K | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-513
| Closed | -$21K | – | 4376 |
|
|
2014
Q1 | $21K | Buy |
+513
| New | +$23.4K | ﹤0.01% | 1832 |
|
|
2013
Q4 | – | Sell |
-2,567
| Closed | -$155K | – | 4732 |
|
|
2013
Q3 | $155K | Buy |
2,567
+2,323
| +952% | +$131K | 0.02% | 946 |
|
|
2013
Q2 | $12K | Buy |
+244
| New | +$10.8K | ﹤0.01% | 2195 |
|
Other funds holding MATV
RCMNY
VCM
ICM
