Two Sigma Advisers’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,469
| Closed | -$364K | – | 2625 |
|
|
2022
Q3 | $364K | Sell |
16,469
-11,031
| -40% | -$244K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $691K | Buy |
+27,500
| New | +$691K | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-23,800
| Closed | -$723K | – | 2503 |
|
|
2020
Q3 | $723K | Sell |
23,800
-20,000
| -46% | -$608K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.46M | Sell |
43,800
-442
| -1% | -$14.8K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.23M | Sell |
44,242
-14,500
| -25% | -$403K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $2.47M | Buy |
58,742
+25,700
| +78% | +$1.08M | 0.01% | 1125 |
|
|
2019
Q3 | $1.24M | Sell |
33,042
-8,300
| -20% | -$311K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.37M | Sell |
41,342
-3,900
| -9% | -$129K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $1.75M | Sell |
45,242
-24,600
| -35% | -$953K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $1.75M | Buy |
69,842
+64,295
| +1,159% | +$1.61M | ﹤0.01% | 1230 |
|
|
2018
Q3 | $213K | Sell |
5,547
-7,600
| -58% | -$292K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $575K | Buy |
+13,147
| New | +$575K | ﹤0.01% | 1867 |
|
|
2017
Q2 | – | Sell |
-43,647
| Closed | -$1.81M | – | 2331 |
|
|
2017
Q1 | $1.81M | Buy |
43,647
+6,205
| +17% | +$257K | 0.01% | 1301 |
|
|
2016
Q4 | $1.71M | Buy |
37,442
+7,500
| +25% | +$342K | 0.01% | 1264 |
|
|
2016
Q3 | $1.16M | Sell |
29,942
-7,000
| -19% | -$270K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $1.3M | Buy |
+36,942
| New | +$1.3M | 0.01% | 1044 |
|
|
2015
Q4 | – | Sell |
-62,542
| Closed | -$2.15M | – | 1956 |
|
|
2015
Q3 | $2.15M | Buy |
+62,542
| New | +$2.15M | 0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-6,842
| Closed | -$316K | – | 1996 |
|
|
2015
Q1 | $316K | Buy |
+6,842
| New | +$316K | ﹤0.01% | 1564 |
|
|
2013
Q3 | – | Sell |
-6,008
| Closed | -$300K | – | 1729 |
|
|
2013
Q2 | $300K | Buy |
+6,008
| New | +$300K | ﹤0.01% | 1242 |
|