Balyasny Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,305,154
| Closed | -$25.1M | – | 2508 |
|
|
2024
Q4 | $25.1M | Buy |
5,305,154
+5,242,493
| +8,366% | +$24.8M | 0.04% | 431 |
|
|
2024
Q3 | $282K | Sell |
62,661
-39,944
| -39% | -$180K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $459K | Buy |
+102,605
| New | +$459K | ﹤0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-29,363
| Closed | -$63.7K | – | 2352 |
|
|
2023
Q3 | $63.7K | Buy |
+29,363
| New | +$63.7K | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-128,060
| Closed | -$350K | – | 2415 |
|
|
2023
Q1 | $350K | Buy |
+128,060
| New | +$350K | ﹤0.01% | 1622 |
|
|
2022
Q3 | – | Sell |
-98,699
| Closed | -$361K | – | 2817 |
|
|
2022
Q2 | $361K | Sell |
98,699
-302,569
| -75% | -$1.11M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $3.26M | Buy |
401,268
+327,730
| +446% | +$2.66M | 0.01% | 883 |
|
|
2021
Q4 | $1.52M | Buy |
73,538
+27,559
| +60% | +$569K | 0.01% | 1106 |
|
|
2021
Q3 | $869K | Buy |
45,979
+35,979
| +360% | +$680K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $162K | Sell |
10,000
-90,000
| -90% | -$1.46M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.01% | 983 |
|