Trexquant Investment’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
91,106
-7,644
| -8% | -$52.1K | 0.01% | 1204 |
|
|
2025
Q1 | $615K | Buy |
98,750
+11,088
| +13% | +$69.1K | 0.01% | 1230 |
|
|
2024
Q4 | $956K | Buy |
87,662
+12,467
| +17% | +$136K | 0.01% | 1114 |
|
|
2024
Q3 | $1.28M | Buy |
+75,195
| New | +$1.28M | 0.02% | 965 |
|
|
2024
Q2 | – | Sell |
-42,698
| Closed | -$801K | – | 1715 |
|
|
2024
Q1 | $801K | Sell |
42,698
-61,034
| -59% | -$1.14M | 0.02% | 996 |
|
|
2023
Q4 | $1.59M | Buy |
103,732
+93,656
| +929% | +$1.43M | 0.04% | 640 |
|
|
2023
Q3 | $144K | Buy |
+10,076
| New | +$144K | ﹤0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-36,237
| Closed | -$778K | – | 1643 |
|
|
2023
Q1 | $778K | Buy |
+36,237
| New | +$778K | 0.02% | 826 |
|
|
2017
Q2 | – | Sell |
-8,054
| Closed | -$334K | – | 1008 |
|
|
2017
Q1 | $334K | Sell |
8,054
-3,607
| -31% | -$150K | 0.04% | 708 |
|
|
2016
Q4 | $531K | Buy |
+11,661
| New | +$531K | 0.08% | 404 |
|
|
2015
Q4 | – | Sell |
-32,400
| Closed | -$1.11M | – | 1171 |
|
|
2015
Q3 | $1.11M | Buy |
+32,400
| New | +$1.11M | 0.1% | 381 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$774K | – | 1127 |
|
|
2015
Q1 | $774K | Buy |
+16,800
| New | +$774K | 0.08% | 499 |
|