Two Sigma Investments’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
147,377
+92,826
| +170% | +$633K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $340K | Buy |
+54,551
| New | +$340K | ﹤0.01% | 2606 |
|
|
2022
Q4 | – | Sell |
-43,149
| Closed | -$953K | – | 2899 |
|
|
2022
Q3 | $953K | Sell |
43,149
-13,412
| -24% | -$296K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1.42M | Buy |
56,561
+35,753
| +172% | +$898K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $572K | Buy |
+20,808
| New | +$572K | ﹤0.01% | 1916 |
|
|
2021
Q1 | – | Sell |
-6,926
| Closed | -$278K | – | 2557 |
|
|
2020
Q4 | $278K | Buy |
+6,926
| New | +$278K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-9,804
| Closed | -$412K | – | 2219 |
|
|
2019
Q4 | $412K | Sell |
9,804
-18,305
| -65% | -$769K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.05M | Sell |
28,109
-48,036
| -63% | -$1.8M | ﹤0.01% | 1177 |
|
|
2019
Q2 | $2.53M | Buy |
76,145
+24,607
| +48% | +$816K | 0.01% | 987 |
|
|
2019
Q1 | $2M | Sell |
51,538
-125,012
| -71% | -$4.84M | 0.01% | 1154 |
|
|
2018
Q4 | $4.42M | Buy |
+176,550
| New | +$4.42M | 0.02% | 761 |
|
|
2018
Q3 | – | Sell |
-44,739
| Closed | -$1.96M | – | 2207 |
|
|
2018
Q2 | $1.96M | Buy |
44,739
+38,212
| +585% | +$1.67M | 0.01% | 1080 |
|
|
2018
Q1 | $256K | Sell |
6,527
-4,226
| -39% | -$166K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $488K | Sell |
10,753
-884
| -8% | -$40.1K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $482K | Buy |
+11,637
| New | +$482K | ﹤0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-63,814
| Closed | -$2.91M | – | 2300 |
|
|
2016
Q4 | $2.91M | Buy |
63,814
+57,189
| +863% | +$2.6M | 0.01% | 958 |
|
|
2016
Q3 | $255K | Sell |
6,625
-17,254
| -72% | -$664K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $842K | Buy |
23,879
+17,458
| +272% | +$616K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $202K | Buy |
+6,421
| New | +$202K | ﹤0.01% | 1916 |
|
|
2015
Q4 | – | Sell |
-72,300
| Closed | -$2.49M | – | 2169 |
|
|
2015
Q3 | $2.49M | Buy |
+72,300
| New | +$2.49M | 0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-17,203
| Closed | -$1.04M | – | 2291 |
|
|
2013
Q3 | $1.04M | Sell |
17,203
-11,276
| -40% | -$682K | 0.01% | 1005 |
|
|
2013
Q2 | $1.42M | Buy |
+28,479
| New | +$1.42M | 0.01% | 1011 |
|