Tower Research Capital (TRC)’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,942
| Closed | -$29.2K | – | 5461 |
|
|
2025
Q1 | $29.2K | Buy |
5,942
+4,470
| +304% | +$22K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $10.4K | Buy |
+1,472
| New | +$10.4K | ﹤0.01% | 3810 |
|
|
2024
Q3 | – | Sell |
-74
| Closed | -$371 | – | 5891 |
|
|
2024
Q2 | $371 | Sell |
74
-4,047
| -98% | -$20.3K | ﹤0.01% | 5346 |
|
|
2024
Q1 | $21.8K | Buy |
+4,121
| New | +$21.8K | ﹤0.01% | 2928 |
|
|
2023
Q4 | – | Sell |
-4,009
| Closed | -$22K | – | 6083 |
|
|
2023
Q3 | $22K | Sell |
4,009
-273
| -6% | -$1.5K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $37K | Buy |
4,282
+1,218
| +40% | +$10.5K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $25K | Buy |
3,064
+2,964
| +2,964% | +$24.2K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $1K | Sell |
100
-4,828
| -98% | -$48.3K | ﹤0.01% | 5629 |
|
|
2022
Q3 | $53K | Buy |
4,928
+3,363
| +215% | +$36.2K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $21K | Buy |
1,565
+806
| +106% | +$10.8K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $15K | Buy |
759
+257
| +51% | +$5.08K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $12K | Buy |
+502
| New | +$12K | ﹤0.01% | 4302 |
|
|
2021
Q2 | – | Sell |
-4,442
| Closed | -$159K | – | 5704 |
|
|
2021
Q1 | $159K | Buy |
4,442
+1,843
| +71% | +$66K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $141K | Buy |
+2,599
| New | +$141K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$56K | – | 3580 |
|
|
2019
Q4 | $56K | Buy |
+3,041
| New | +$56K | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3664 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3348 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | – | – | 4080 |
|
|
2017
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3244 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | – | – | 3617 |
|
|
2016
Q4 | $0 | Sell |
49
-201
| -80% | – | ﹤0.01% | 4199 |
|
|
2016
Q3 | $2K | Buy |
250
+180
| +257% | +$1.44K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $1K | Sell |
70
-618
| -90% | -$8.83K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $5K | Buy |
+688
| New | +$5K | ﹤0.01% | 2704 |
|
|
2015
Q4 | – | Sell |
-3,043
| Closed | -$23K | – | 4840 |
|
|
2015
Q3 | $23K | Buy |
+3,043
| New | +$23K | ﹤0.01% | 1613 |
|