Trexquant Investment’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
10,345
-25,300
| -71% | -$2.01M | 0.01% | 1149 |
|
|
2025
Q1 | $2.91M | Buy |
35,645
+32,627
| +1,081% | +$2.66M | 0.03% | 729 |
|
|
2024
Q4 | $298K | Buy |
+3,018
| New | +$298K | ﹤0.01% | 1401 |
|
|
2021
Q2 | – | Sell |
-11,477
| Closed | -$760K | – | 1355 |
|
|
2021
Q1 | $760K | Buy |
+11,477
| New | +$760K | 0.07% | 359 |
|
|
2020
Q2 | – | Sell |
-20,680
| Closed | -$724K | – | 1352 |
|
|
2020
Q1 | $724K | Buy |
+20,680
| New | +$724K | 0.05% | 522 |
|
|
2019
Q1 | – | Sell |
-7,207
| Closed | -$324K | – | 1192 |
|
|
2018
Q4 | $324K | Buy |
+7,207
| New | +$324K | 0.02% | 757 |
|
|
2018
Q1 | – | Sell |
-7,548
| Closed | -$367K | – | 1266 |
|
|
2017
Q4 | $367K | Buy |
+7,548
| New | +$367K | 0.04% | 645 |
|
|
2017
Q2 | – | Sell |
-23,596
| Closed | -$792K | – | 1041 |
|
|
2017
Q1 | $792K | Buy |
23,596
+11,741
| +99% | +$394K | 0.1% | 355 |
|
|
2016
Q4 | $469K | Sell |
11,855
-3,146
| -21% | -$124K | 0.07% | 468 |
|
|
2016
Q3 | $461K | Buy |
15,001
+615
| +4% | +$18.9K | 0.1% | 330 |
|
|
2016
Q2 | $356K | Sell |
14,386
-8
| -0.1% | -$198 | 0.05% | 602 |
|
|
2016
Q1 | $381K | Buy |
14,394
+333
| +2% | +$8.81K | 0.04% | 660 |
|
|
2015
Q4 | $394K | Sell |
14,061
-3,580
| -20% | -$100K | 0.03% | 763 |
|
|
2015
Q3 | $529K | Buy |
+17,641
| New | +$529K | 0.05% | 706 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$207K | – | 1103 |
|
|
2014
Q4 | $207K | Buy |
+5,900
| New | +$207K | 0.04% | 804 |
|