Citadel Advisors’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Buy |
790,501
+289,403
| +58% | +$1.11M | ﹤0.01% | 2330 |
|
2025
Q1 | $1.43M | Buy |
501,098
+410,285
| +452% | +$1.17M | ﹤0.01% | 2900 |
|
2024
Q4 | $228K | Sell |
90,813
-110,492
| -55% | -$277K | ﹤0.01% | 4773 |
|
2024
Q3 | $622K | Sell |
201,305
-18,657
| -8% | -$57.7K | ﹤0.01% | 3573 |
|
2024
Q2 | $611K | Buy |
219,962
+102,604
| +87% | +$285K | ﹤0.01% | 3571 |
|
2024
Q1 | $365K | Sell |
117,358
-61,379
| -34% | -$191K | ﹤0.01% | 4227 |
|
2023
Q4 | $551K | Buy |
178,737
+54,005
| +43% | +$166K | ﹤0.01% | 3644 |
|
2023
Q3 | $382K | Buy |
124,732
+62,613
| +101% | +$192K | ﹤0.01% | 4036 |
|
2023
Q2 | $270K | Sell |
62,119
-183,779
| -75% | -$798K | ﹤0.01% | 4209 |
|
2023
Q1 | $1.37M | Buy |
245,898
+148,834
| +153% | +$832K | ﹤0.01% | 2871 |
|
2022
Q4 | $477K | Buy |
97,064
+73,601
| +314% | +$361K | ﹤0.01% | 3905 |
|
2022
Q3 | $91K | Sell |
23,463
-31,804
| -58% | -$123K | ﹤0.01% | 5144 |
|
2022
Q2 | $267K | Sell |
55,267
-70,422
| -56% | -$340K | ﹤0.01% | 4735 |
|
2022
Q1 | $888K | Buy |
125,689
+72,577
| +137% | +$513K | ﹤0.01% | 3864 |
|
2021
Q4 | $368K | Buy |
53,112
+30,673
| +137% | +$213K | ﹤0.01% | 4914 |
|
2021
Q3 | $153K | Sell |
22,439
-18,592
| -45% | -$127K | ﹤0.01% | 5601 |
|
2021
Q2 | $351K | Buy |
41,031
+5,768
| +16% | +$49.3K | ﹤0.01% | 5061 |
|
2021
Q1 | $313K | Buy |
+35,263
| New | +$313K | ﹤0.01% | 4995 |
|
2020
Q3 | – | Sell |
-14,093
| Closed | -$75K | – | 5053 |
|
2020
Q2 | $75K | Buy |
+14,093
| New | +$75K | ﹤0.01% | 4292 |
|