Trexquant Investment’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,585
| Closed | -$103K | – | 1756 |
|
|
2024
Q4 | $103K | Buy |
+14,585
| New | +$103K | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-17,543
| Closed | -$87.9K | – | 1756 |
|
|
2024
Q2 | $87.9K | Buy |
17,543
+7,154
| +69% | +$35.8K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $54.9K | Buy |
+10,389
| New | +$54.9K | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-50,080
| Closed | -$275K | – | 1662 |
|
|
2023
Q3 | $275K | Buy |
50,080
+12,671
| +34% | +$69.6K | 0.01% | 1251 |
|
|
2023
Q2 | $323K | Buy |
37,409
+2,988
| +9% | +$25.8K | 0.01% | 1170 |
|
|
2023
Q1 | $286K | Buy |
34,421
+21,152
| +159% | +$176K | 0.01% | 1218 |
|
|
2022
Q4 | $117K | Buy |
+13,269
| New | +$117K | ﹤0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-13,240
| Closed | -$180K | – | 1687 |
|
|
2022
Q2 | $180K | Buy |
+13,240
| New | +$180K | 0.01% | 1379 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 1510 |
|
|
2021
Q3 | $201K | Sell |
10,000
-5,655
| -36% | -$114K | 0.02% | 958 |
|
|
2021
Q2 | $377K | Buy |
15,655
+9,662
| +161% | +$233K | 0.03% | 611 |
|
|
2021
Q1 | $215K | Buy |
+5,993
| New | +$215K | 0.02% | 931 |
|