Verition Fund Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
472,902
+421,846
| +826% | +$8.32M | 0.04% | 503 |
|
|
2025
Q1 | $992K | Sell |
51,056
-919,429
| -95% | -$17.9M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $17.2M | Buy |
970,485
+748,390
| +337% | +$13.3M | 0.07% | 256 |
|
|
2024
Q3 | $4.23M | Buy |
222,095
+182,526
| +461% | +$3.48M | 0.02% | 713 |
|
|
2024
Q2 | $643K | Buy |
39,569
+11,848
| +43% | +$193K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $549K | Sell |
27,721
-19,069
| -41% | -$378K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $883K | Buy |
46,790
+8,404
| +22% | +$159K | 0.01% | 946 |
|
|
2023
Q3 | $846K | Buy |
38,386
+9,859
| +35% | +$217K | 0.01% | 983 |
|
|
2023
Q2 | $557K | Buy |
28,527
+1,879
| +7% | +$36.7K | 0.01% | 1013 |
|
|
2023
Q1 | $491K | Buy |
26,648
+13,284
| +99% | +$245K | 0.01% | 1144 |
|
|
2022
Q4 | $238K | Sell |
13,364
-30,576
| -70% | -$545K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $833K | Buy |
+43,940
| New | +$833K | 0.01% | 1237 |
|
|
2022
Q2 | – | Sell |
-26,633
| Closed | -$592K | – | 2333 |
|
|
2022
Q1 | $592K | Buy |
26,633
+3,303
| +14% | +$73.4K | 0.01% | 1195 |
|
|
2021
Q4 | $503K | Sell |
23,330
-20,134
| -46% | -$434K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $807K | Buy |
43,464
+1,880
| +5% | +$34.9K | 0.01% | 799 |
|
|
2021
Q2 | $836K | Buy |
41,584
+5,326
| +15% | +$107K | 0.01% | 763 |
|
|
2021
Q1 | $722K | Buy |
+36,258
| New | +$722K | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-51,891
| Closed | -$502K | – | 1156 |
|
|
2020
Q2 | $502K | Buy |
+51,891
| New | +$502K | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-13,511
| Closed | -$222K | – | 1275 |
|
|
2018
Q2 | $222K | Buy |
+13,511
| New | +$222K | 0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-17,712
| Closed | -$488K | – | 1260 |
|
|
2016
Q4 | $488K | Sell |
17,712
-11,674
| -40% | -$322K | 0.04% | 515 |
|
|
2016
Q3 | $890K | Buy |
+29,386
| New | +$890K | 0.1% | 211 |
|
|
2016
Q2 | – | Sell |
-6,678
| Closed | -$225K | – | 899 |
|
|
2016
Q1 | $225K | Buy |
+6,678
| New | +$225K | 0.04% | 526 |
|
|
2015
Q2 | – | Sell |
-9,424
| Closed | -$215K | – | 656 |
|
|
2015
Q1 | $215K | Buy |
+9,424
| New | +$215K | 0.03% | 278 |
|
|
2014
Q3 | – | Sell |
-12,069
| Closed | -$470K | – | 784 |
|
|
2014
Q2 | $470K | Buy |
+12,069
| New | +$470K | 0.05% | 240 |
|
|
2014
Q1 | – | Sell |
-6,317
| Closed | -$301K | – | 556 |
|
|
2013
Q4 | $301K | Buy |
+6,317
| New | +$301K | 0.05% | 249 |
|