Two Sigma Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,858
| Closed | -$525K | – | 3187 |
|
|
2024
Q2 | $525K | Buy |
4,858
+2,137
| +79% | +$231K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $358K | Buy |
2,721
+21
| +0.8% | +$2.77K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $351K | Sell |
2,700
-8,667
| -76% | -$1.13M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $1.16M | Sell |
11,367
-3,130
| -22% | -$319K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.66M | Sell |
14,497
-4,739
| -25% | -$541K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $2.23M | Buy |
+19,236
| New | +$2.23M | 0.01% | 1257 |
|
|
2021
Q4 | – | Sell |
-7,219
| Closed | -$496K | – | 2919 |
|
|
2021
Q3 | $496K | Sell |
7,219
-12,448
| -63% | -$855K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.48M | Buy |
19,667
+7,144
| +57% | +$538K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $830K | Buy |
+12,523
| New | +$830K | ﹤0.01% | 1671 |
|
|
2019
Q4 | – | Sell |
-3,570
| Closed | -$219K | – | 2394 |
|
|
2019
Q3 | $219K | Buy |
+3,570
| New | +$219K | ﹤0.01% | 1722 |
|
|
2019
Q2 | – | Sell |
-9,664
| Closed | -$551K | – | 2291 |
|
|
2019
Q1 | $551K | Sell |
9,664
-21,564
| -69% | -$1.23M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.41M | Buy |
+31,228
| New | +$1.41M | 0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-28,418
| Closed | -$1.45M | – | 2248 |
|
|
2018
Q1 | $1.45M | Sell |
28,418
-8,227
| -22% | -$420K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $1.78M | Buy |
+36,645
| New | +$1.78M | 0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-13,358
| Closed | -$448K | – | 2212 |
|
|
2017
Q1 | $448K | Buy |
13,358
+3,227
| +32% | +$108K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $401K | Buy |
+10,131
| New | +$401K | ﹤0.01% | 1858 |
|
|
2016
Q3 | – | Sell |
-80,382
| Closed | -$1.99M | – | 2198 |
|
|
2016
Q2 | $1.99M | Buy |
80,382
+42,225
| +111% | +$1.05M | 0.01% | 1008 |
|
|
2016
Q1 | $1.01M | Buy |
+38,157
| New | +$1.01M | ﹤0.01% | 1300 |
|
|
2015
Q1 | – | Sell |
-25,915
| Closed | -$913K | – | 2280 |
|
|
2014
Q4 | $913K | Buy |
+25,915
| New | +$913K | 0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-17,541
| Closed | -$649K | – | 1942 |
|
|
2014
Q2 | $649K | Sell |
17,541
-20,698
| -54% | -$766K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $1.3M | Sell |
38,239
-13,194
| -26% | -$448K | 0.01% | 1103 |
|
|
2013
Q4 | $1.59M | Buy |
+51,433
| New | +$1.59M | 0.01% | 1107 |
|
|
2013
Q3 | – | Sell |
-22,986
| Closed | -$623K | – | 2009 |
|
|
2013
Q2 | $623K | Buy |
+22,986
| New | +$623K | ﹤0.01% | 1301 |
|