WorldQuant Millennium Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,113
| Closed | -$1.68M | – | 323 |
|
|
2019
Q2 | $1.68M | Buy |
150,113
+18,938
| +14% | +$212K | 0.03% | 237 |
|
|
2019
Q1 | $1.71M | Buy |
131,175
+9,094
| +7% | +$118K | 0.04% | 229 |
|
|
2018
Q4 | $1.22M | Buy |
122,081
+27,063
| +28% | +$270K | 0.04% | 244 |
|
|
2018
Q3 | $1.49M | Buy |
+95,018
| New | +$1.49M | 0.05% | 220 |
|