TSS
Two Sigma Securities’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+19,017
| New | +$375K | 0.05% | 560 |
|
|
2025
Q1 | – | Sell |
-26,258
| Closed | -$466K | – | 1810 |
|
|
2024
Q4 | $466K | Buy |
+26,258
| New | +$466K | 0.06% | 318 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2023
Q1 | – | Sell |
-10,436
| Closed | -$186K | – | 1721 |
|
|
2022
Q4 | $186K | Buy |
+10,436
| New | +$186K | 0.01% | 803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2021
Q1 | – | Sell |
-11,984
| Closed | -$209K | – | 893 |
|
|
2020
Q4 | $209K | Buy |
+11,984
| New | +$209K | ﹤0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-23,319
| Closed | -$205K | – | 854 |
|
|
2020
Q1 | $205K | Buy |
23,319
+9,590
| +70% | +$84.3K | ﹤0.01% | 418 |
|
|
2019
Q4 | $186K | Buy |
+13,729
| New | +$186K | ﹤0.01% | 601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q4 | – | Sell |
-37,174
| Closed | -$1.13M | – | 847 |
|
|
2016
Q3 | $1.13M | Buy |
+37,174
| New | +$1.13M | 0.38% | 55 |
|