Two Sigma Advisers’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$234K | – | 2572 |
|
|
2023
Q4 | $234K | Sell |
1,800
-400
| -18% | -$52.1K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $224K | Sell |
2,200
-2,300
| -51% | -$234K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $514K | Buy |
4,500
+1,500
| +50% | +$171K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $348K | Buy |
+3,000
| New | +$348K | ﹤0.01% | 2087 |
|
|
2021
Q4 | – | Sell |
-5,630
| Closed | -$386K | – | 2745 |
|
|
2021
Q3 | $386K | Sell |
5,630
-8,800
| -61% | -$603K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.09M | Buy |
14,430
+2,500
| +21% | +$188K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $790K | Sell |
11,930
-1,300
| -10% | -$86.1K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $843K | Sell |
13,230
-7,800
| -37% | -$497K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.09M | Sell |
21,030
-5,900
| -22% | -$307K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.66M | Sell |
26,930
-6,500
| -19% | -$400K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.17M | Buy |
33,430
+11,100
| +50% | +$388K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.33M | Buy |
22,330
+1,866
| +9% | +$111K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.26M | Buy |
+20,464
| New | +$1.26M | ﹤0.01% | 1334 |
|
|
2018
Q2 | – | Sell |
-6,647
| Closed | -$339K | – | 2446 |
|
|
2018
Q1 | $339K | Buy |
6,647
+300
| +5% | +$15.3K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $308K | Buy |
+6,347
| New | +$308K | ﹤0.01% | 1934 |
|
|
2017
Q3 | – | Sell |
-5,947
| Closed | -$222K | – | 2299 |
|
|
2017
Q2 | $222K | Sell |
5,947
-9,600
| -62% | -$358K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $522K | Buy |
15,547
+700
| +5% | +$23.5K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $588K | Buy |
14,847
+200
| +1% | +$7.92K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $450K | Sell |
14,647
-9,900
| -40% | -$304K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $608K | Buy |
24,547
+6,900
| +39% | +$171K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $467K | Buy |
17,647
+5,004
| +40% | +$132K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $354K | Buy |
12,643
+5,896
| +87% | +$165K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $203K | Sell |
6,747
-3,100
| -31% | -$93.3K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $347K | Sell |
9,847
-2,994
| -23% | -$106K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $493K | Sell |
12,841
-4,700
| -27% | -$180K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $618K | Sell |
17,541
-18,694
| -52% | -$659K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $1.11M | Sell |
36,235
-10,500
| -22% | -$322K | 0.01% | 887 |
|
|
2014
Q2 | $1.73M | Sell |
46,735
-1,500
| -3% | -$55.5K | 0.01% | 785 |
|
|
2014
Q1 | $1.64M | Buy |
48,235
+900
| +2% | +$30.5K | 0.01% | 705 |
|
|
2013
Q4 | $1.46M | Buy |
47,335
+19,800
| +72% | +$610K | 0.01% | 741 |
|
|
2013
Q3 | $882K | Sell |
27,535
-4,400
| -14% | -$141K | 0.01% | 776 |
|
|
2013
Q2 | $866K | Buy |
+31,935
| New | +$866K | 0.01% | 733 |
|