Alyeska Investment Group’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-765,543
| Closed | -$5.45M | – | 473 |
|
|
2022
Q3 | $5.45M | Buy |
+765,543
| New | +$5.45M | 0.06% | 254 |
|
|
2022
Q2 | – | Sell |
-422,184
| Closed | -$4.66M | – | 630 |
|
|
2022
Q1 | $4.66M | Buy |
422,184
+222,184
| +111% | +$2.45M | 0.05% | 304 |
|
|
2021
Q4 | $3.43M | Hold |
200,000
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $4.42M | Sell |
200,000
-203,000
| -50% | -$4.49M | 0.05% | 357 |
|
|
2021
Q2 | $11.3M | Buy |
+403,000
| New | +$11.3M | 0.13% | 194 |
|