Citadel Advisors’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
50,763
+39,522
| +352% | +$126K | ﹤0.01% | 5088 |
|
|
2025
Q1 | $19.1K | Buy |
+11,241
| New | +$19.1K | ﹤0.01% | 5602 |
|
|
2024
Q2 | – | Sell |
-10,149
| Closed | -$15.1K | – | 6461 |
|
|
2024
Q1 | $15.1K | Buy |
+10,149
| New | +$15.1K | ﹤0.01% | 5608 |
|
|
2023
Q4 | – | Sell |
-15,096
| Closed | -$20.4K | – | 6361 |
|
|
2023
Q3 | $20.4K | Buy |
15,096
+2,530
| +20% | +$3.42K | ﹤0.01% | 5306 |
|
|
2023
Q2 | $15.6K | Buy |
+12,566
| New | +$15.6K | ﹤0.01% | 5308 |
|
|
2022
Q2 | – | Sell |
-16,181
| Closed | -$17K | – | 6561 |
|
|
2022
Q1 | $17K | Buy |
+16,181
| New | +$17K | ﹤0.01% | 6160 |
|
|
2021
Q3 | – | Sell |
-18,004
| Closed | -$33K | – | 6812 |
|
|
2021
Q2 | $33K | Buy |
+18,004
| New | +$33K | ﹤0.01% | 6277 |
|
|
2021
Q1 | – | Sell |
-10,494
| Closed | -$24K | – | 6603 |
|
|
2020
Q4 | $24K | Buy |
+10,494
| New | +$24K | ﹤0.01% | 4963 |
|
|
2020
Q2 | – | Sell |
-17,049
| Closed | -$17K | – | 5047 |
|
|
2020
Q1 | $17K | Sell |
17,049
-16,507
| -49% | -$16.5K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $45K | Buy |
33,556
+7,564
| +29% | +$10.1K | ﹤0.01% | 4408 |
|
|
2019
Q3 | $40K | Buy |
+25,992
| New | +$40K | ﹤0.01% | 4394 |
|
|
2019
Q1 | – | Sell |
-14,938
| Closed | -$19K | – | 4833 |
|
|
2018
Q4 | $19K | Buy |
+14,938
| New | +$19K | ﹤0.01% | 4287 |
|