TI
Trexquant Investment’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434,119
| Closed | -$7.06M | – | 1737 |
|
|
2024
Q2 | $7.06M | Buy |
434,119
+198,620
| +84% | +$3.23M | 0.11% | 297 |
|
|
2024
Q1 | $4.67M | Sell |
235,499
-535,266
| -69% | -$10.6M | 0.09% | 320 |
|
|
2023
Q4 | $14.6M | Buy |
770,765
+483,423
| +168% | +$9.13M | 0.33% | 52 |
|
|
2023
Q3 | $6.33M | Buy |
287,342
+206,729
| +256% | +$4.55M | 0.16% | 177 |
|
|
2023
Q2 | $1.58M | Sell |
80,613
-130,857
| -62% | -$2.56M | 0.04% | 590 |
|
|
2023
Q1 | $3.89M | Sell |
211,470
-222,322
| -51% | -$4.09M | 0.11% | 256 |
|
|
2022
Q4 | $7.74M | Buy |
433,792
+411,285
| +1,827% | +$7.34M | 0.22% | 115 |
|
|
2022
Q3 | $426K | Buy |
+22,507
| New | +$426K | 0.02% | 878 |
|
|
2021
Q1 | – | Sell |
-47,743
| Closed | -$833K | – | 1319 |
|
|
2020
Q4 | $833K | Sell |
47,743
-44,938
| -48% | -$784K | 0.09% | 300 |
|
|
2020
Q3 | $1.08M | Sell |
92,681
-4,048
| -4% | -$47.3K | 0.07% | 386 |
|
|
2020
Q2 | $935K | Buy |
96,729
+83,182
| +614% | +$804K | 0.06% | 418 |
|
|
2020
Q1 | $119K | Buy |
+13,547
| New | +$119K | 0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-26,713
| Closed | -$299K | – | 1006 |
|
|
2019
Q2 | $299K | Buy |
+26,713
| New | +$299K | 0.03% | 602 |
|
|
2018
Q3 | – | Sell |
-66,294
| Closed | -$1.09M | – | 1093 |
|
|
2018
Q2 | $1.09M | Buy |
+66,294
| New | +$1.09M | 0.08% | 356 |
|
|
2015
Q2 | – | Sell |
-62,600
| Closed | -$1.43M | – | 1126 |
|
|
2015
Q1 | $1.43M | Buy |
+62,600
| New | +$1.43M | 0.15% | 222 |
|