Two Sigma Advisers’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,300
| Closed | -$402K | – | 2587 |
|
|
2024
Q1 | $402K | Sell |
20,300
-15,100
| -43% | -$299K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $668K | Buy |
+35,400
| New | +$668K | ﹤0.01% | 1807 |
|
|
2023
Q2 | – | Sell |
-21,600
| Closed | -$398K | – | 2553 |
|
|
2023
Q1 | $398K | Sell |
21,600
-343,500
| -94% | -$6.32M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $6.51M | Buy |
+365,100
| New | +$6.51M | 0.02% | 665 |
|
|
2022
Q2 | – | Sell |
-78,400
| Closed | -$1.74M | – | 2793 |
|
|
2022
Q1 | $1.74M | Buy |
+78,400
| New | +$1.74M | ﹤0.01% | 1344 |
|
|
2017
Q4 | – | Sell |
-778,976
| Closed | -$12.1M | – | 2324 |
|
|
2017
Q3 | $12.1M | Sell |
778,976
-2,309,509
| -75% | -$35.8M | 0.03% | 510 |
|
|
2017
Q2 | $66.5M | Buy |
3,088,485
+2,293,359
| +288% | +$49.4M | 0.22% | 115 |
|
|
2017
Q1 | $20.4M | Buy |
+795,126
| New | +$20.4M | 0.07% | 356 |
|
|
2016
Q3 | – | Sell |
-117,285
| Closed | -$3.67M | – | 2267 |
|
|
2016
Q2 | $3.67M | Buy |
117,285
+86,400
| +280% | +$2.7M | 0.02% | 653 |
|
|
2016
Q1 | $1.04M | Buy |
+30,885
| New | +$1.04M | 0.01% | 1100 |
|
|
2015
Q2 | – | Sell |
-595,445
| Closed | -$13.6M | – | 1995 |
|
|
2015
Q1 | $13.6M | Buy |
+595,445
| New | +$13.6M | 0.1% | 250 |
|
|
2014
Q3 | – | Sell |
-56,345
| Closed | -$2.2M | – | 1925 |
|
|
2014
Q2 | $2.2M | Buy |
56,345
+44,600
| +380% | +$1.74M | 0.02% | 685 |
|
|
2014
Q1 | $471K | Buy |
+11,745
| New | +$471K | ﹤0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-6,045
| Closed | -$253K | – | 1903 |
|
|
2013
Q3 | $253K | Sell |
6,045
-15,587
| -72% | -$652K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $980K | Buy |
+21,632
| New | +$980K | 0.01% | 689 |
|