MMAT
Citadel Advisors’s Meta Materials Inc. Common Stock MMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,364
| Closed | -$8.6K | – | 6992 |
|
|
2023
Q4 | $8.6K | Buy |
+130,364
| New | +$8.6K | ﹤0.01% | 5558 |
|
|
2023
Q3 | – | Sell |
-28
| Closed | -$6 | – | 6694 |
|
|
2023
Q2 | $6 | Sell |
28
-10,987
| -100% | -$2.35K | ﹤0.01% | 5732 |
|
|
2023
Q1 | $4.49K | Sell |
11,015
-351,922
| -97% | -$143K | ﹤0.01% | 5620 |
|
|
2022
Q4 | $432K | Buy |
362,937
+134,522
| +59% | +$160K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $148K | Sell |
228,415
-510,798
| -69% | -$331K | ﹤0.01% | 4969 |
|
|
2022
Q2 | $761K | Buy |
739,213
+683,623
| +1,230% | +$704K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $93K | Sell |
55,590
-1,987,748
| -97% | -$3.33M | ﹤0.01% | 5691 |
|
|
2021
Q4 | $5.03M | Buy |
2,043,338
+1,827,019
| +845% | +$4.49M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.25M | Buy |
216,319
+188,586
| +680% | +$1.09M | ﹤0.01% | 3526 |
|
|
2021
Q2 | $208K | Sell |
27,733
-407,217
| -94% | -$3.05M | ﹤0.01% | 5542 |
|
|
2021
Q1 | $796K | Buy |
+434,950
| New | +$796K | ﹤0.01% | 4144 |
|
|
2020
Q3 | – | Sell |
-52,588
| Closed | -$19K | – | 5408 |
|
|
2020
Q2 | $19K | Buy |
52,588
+35,192
| +202% | +$12.7K | ﹤0.01% | 4495 |
|
|
2020
Q1 | $7K | Buy |
+17,396
| New | +$7K | ﹤0.01% | 4766 |
|
|
2018
Q3 | – | Sell |
-24,066
| Closed | -$33K | – | 4823 |
|
|
2018
Q2 | $33K | Buy |
+24,066
| New | +$33K | ﹤0.01% | 3977 |
|
|
2017
Q2 | – | Sell |
-12,284
| Closed | -$17K | – | 4285 |
|
|
2017
Q1 | $17K | Buy |
+12,284
| New | +$17K | ﹤0.01% | 3558 |
|
|
2016
Q4 | – | Sell |
-17,074
| Closed | -$19K | – | 4212 |
|
|
2016
Q3 | $19K | Sell |
17,074
-17,382
| -50% | -$19.3K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $19K | Buy |
+34,456
| New | +$19K | ﹤0.01% | 3213 |
|
|
2016
Q1 | – | Sell |
-18,453
| Closed | -$19K | – | 4075 |
|
|
2015
Q4 | $19K | Buy |
+18,453
| New | +$19K | ﹤0.01% | 3659 |
|
|
2015
Q2 | – | Sell |
-43,526
| Closed | -$14K | – | 4201 |
|
|
2015
Q1 | $14K | Buy |
43,526
+19,585
| +82% | +$6.3K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $20K | Buy |
+23,941
| New | +$20K | ﹤0.01% | 3616 |
|