Tudor Investment Corp’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,764
| Closed | -$221K | – | 1826 |
|
|
2022
Q3 | $221K | Sell |
2,764
-14,720
| -84% | -$1.18M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1.29M | Sell |
17,484
-11,296
| -39% | -$833K | 0.03% | 685 |
|
|
2022
Q1 | $2.47M | Sell |
28,780
-2,832
| -9% | -$243K | 0.06% | 436 |
|
|
2021
Q4 | $2.91M | Sell |
31,612
-6,243
| -16% | -$574K | 0.05% | 436 |
|
|
2021
Q3 | $2.6M | Buy |
37,855
+31,538
| +499% | +$2.16M | 0.04% | 464 |
|
|
2021
Q2 | $476K | Sell |
6,317
-3,040
| -32% | -$229K | 0.01% | 1126 |
|
|
2021
Q1 | $620K | Buy |
+9,357
| New | +$620K | 0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-20,101
| Closed | -$704K | – | 1321 |
|
|
2020
Q1 | $704K | Sell |
20,101
-9,938
| -33% | -$348K | 0.06% | 360 |
|
|
2019
Q4 | $1.79M | Sell |
30,039
-1,940
| -6% | -$115K | 0.08% | 318 |
|
|
2019
Q3 | $1.96M | Buy |
31,979
+22,488
| +237% | +$1.38M | 0.07% | 304 |
|
|
2019
Q2 | $644K | Sell |
9,491
-5,908
| -38% | -$401K | 0.02% | 625 |
|
|
2019
Q1 | $879K | Buy |
15,399
+4,847
| +46% | +$277K | 0.04% | 496 |
|
|
2018
Q4 | $475K | Buy |
+10,552
| New | +$475K | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$359K | – | 1244 |
|
|
2017
Q1 | $359K | Buy |
+10,700
| New | +$359K | 0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$273K | – | 1522 |
|
|
2016
Q3 | $273K | Sell |
8,900
-15,000
| -63% | -$460K | 0.01% | 1071 |
|
|
2016
Q2 | $592K | Buy |
+23,900
| New | +$592K | 0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-9,081
| Closed | -$320K | – | 1602 |
|
|
2015
Q2 | $320K | Sell |
9,081
-41
| -0.4% | -$1.45K | 0.01% | 1031 |
|
|
2015
Q1 | $351K | Sell |
9,122
-7,658
| -46% | -$295K | 0.01% | 943 |
|
|
2014
Q4 | $591K | Buy |
+16,780
| New | +$591K | 0.02% | 626 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$322K | – | 1428 |
|
|
2014
Q2 | $322K | Buy |
8,700
+2,700
| +45% | +$99.9K | 0.01% | 793 |
|
|
2014
Q1 | $204K | Sell |
6,000
-11,500
| -66% | -$391K | 0.01% | 1019 |
|
|
2013
Q4 | $540K | Buy |
+17,500
| New | +$540K | 0.03% | 496 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$219K | – | 899 |
|
|
2013
Q2 | $219K | Buy |
+8,100
| New | +$219K | 0.02% | 687 |
|