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CITADEL ADVISORS LLC > SWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mativ Holdings, Inc.SWM225,373195,8403,407,640,0002,790,400,000$15,120.00
12/31/2022Mativ Holdings, Inc.SWM29,533-67,228617,240,000615,104,000$20,900.01
09/30/2022Mativ Holdings, Inc.SWM96,761-27,4752,136,000-985,000$22.08
06/30/2022Mativ Holdings, Inc.SWM124,23614,6183,121,000106,000$25.12
03/31/2022Mativ Holdings, Inc.SWM109,618-9,7823,015,000-555,000$27.50
12/31/2021Mativ Holdings, Inc.SWM119,40090,0473,570,0002,552,000$29.90
09/30/2021Mativ Holdings, Inc.SWM29,353-7,6641,018,000-476,000$34.68
06/30/2021Mativ Holdings, Inc.SWM37,01719,7541,494,000649,000$40.36
03/31/2021Mativ Holdings, Inc.SWM17,263-334845,000137,000$48.95
12/31/2020Mativ Holdings, Inc.SWM17,5979,763708,000470,000$40.23
09/30/2020Mativ Holdings, Inc.SWM7,834-1,084238,000-60,000$30.38
06/30/2020Mativ Holdings, Inc.SWM8,918-64,854298,000-1,754,000$33.42
03/31/2020Mativ Holdings, Inc.SWM73,772-5,4142,052,000-1,274,000$27.82
12/31/2019Mativ Holdings, Inc.SWM79,18661,5353,326,0002,665,000$42.00
09/30/2019Mativ Holdings, Inc.SWM17,651-30,021661,000-920,000$37.45
06/30/2019Mativ Holdings, Inc.SWM47,67236,7081,581,0001,156,000$33.16
03/31/2019Mativ Holdings, Inc.SWM10,964-64,740425,000-1,472,000$38.76
12/31/2018Mativ Holdings, Inc.SWM75,70426,0011,897,000-7,000$25.06
09/30/2018Mativ Holdings, Inc.SWM49,703-1,9941,904,000-356,000$38.31
06/30/2018Mativ Holdings, Inc.SWM51,69716,3732,260,000877,000$43.72
03/31/2018Mativ Holdings, Inc.SWM35,32416,0231,383,000508,000$39.15
12/31/2017Mativ Holdings, Inc.SWM19,301-6,840875,000-209,000$45.33
09/30/2017Mativ Holdings, Inc.SWM26,141-32,5931,084,000-1,103,000$41.47
06/30/2017Mativ Holdings, Inc.SWM58,73445,3852,187,0001,634,000$37.24
03/31/2017Mativ Holdings, Inc.SWM13,349-13,242553,000-658,000$41.43
12/31/2016Mativ Holdings, Inc.SWM26,59126,5911,211,0001,211,000$45.54
09/30/2016Mativ Holdings, Inc.SWM0-34,0580-1,202,000 
06/30/2016Mativ Holdings, Inc.SWM34,058-30,4861,202,000-830,000$35.29
03/31/2016Mativ Holdings, Inc.SWM64,54450,1932,032,0001,430,000$31.48
12/31/2015Mativ Holdings, Inc.SWM14,35114,351602,000602,000$41.95
09/30/2015Mativ Holdings, Inc.SWM0-2530-10,000 
06/30/2015Mativ Holdings, Inc.SWM253-3,24610,000-152,000$39.53
03/31/2015Mativ Holdings, Inc.SWM3,499-9,443162,000-386,000$46.30
12/31/2014Mativ Holdings, Inc.SWM12,9421,722548,00084,000$42.34
09/30/2014Mativ Holdings, Inc.SWM11,220-30,235464,000-1,346,000$41.35
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