S&P SmallCap 600 Pure Value Fund MATV Holdings History
S&P SmallCap 600 Pure Value Fund's Mativ Holdings Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Mativ Holdings Inc(MATV), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Mativ Holdings Inc(MATV) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 8 purchases of MATV, at an average price of $25.85, for a total of 14,597.00 shares. In addition, there have been 6 sales at an average price of $20.18 for 14,597.00 shares. Based on historical transaction data and MATV's current price of $7.57, S&P SmallCap 600 Pure Value Fund's estimated gain on his MATV holdings is $-82,682.36, reflecting a -21.91% gain to date.
S&P SmallCap 600 Pure Value Fund MATV ($7.57) Holding Chart
S&P SmallCap 600 Pure Value Fund MATV ($7.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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