Citadel Advisors’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 |
-672,663
| Closed | -$3.19M | – | 7254 |
|
|
2024
Q4 | $3.19M | Buy |
672,663
+395,242
| +142% | +$1.87M | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.25M | Sell |
277,421
-426,916
| -61% | -$1.92M | ﹤0.01% | 2905 |
|
|
2024
Q2 | $3.15M | Sell |
704,337
-213,723
| -23% | -$955K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $2.07M | Buy |
918,060
+187,644
| +26% | +$424K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $1.96M | Sell |
730,416
-187,752
| -20% | -$505K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.99M | Buy |
918,168
+434,568
| +90% | +$943K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $1.52M | Sell |
483,600
-1,217,120
| -72% | -$3.83M | ﹤0.01% | 2642 |
|
|
2023
Q1 | $4.64M | Buy |
1,700,720
+1,533,241
| +915% | +$4.19M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $469K | Buy |
167,479
+136,290
| +437% | +$382K | ﹤0.01% | 3919 |
|
|
2022
Q3 | $118K | Sell |
31,189
-69,119
| -69% | -$262K | ﹤0.01% | 5053 |
|
|
2022
Q2 | $367K | Sell |
100,308
-23,156
| -19% | -$84.7K | ﹤0.01% | 4438 |
|
|
2022
Q1 | $1M | Buy |
123,464
+89,777
| +267% | +$729K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $695K | Sell |
33,687
-9,221
| -21% | -$190K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $812K | Sell |
42,908
-6,012
| -12% | -$114K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $793K | Buy |
48,920
+27,759
| +131% | +$450K | ﹤0.01% | 4277 |
|
|
2021
Q1 | $290K | Buy |
+21,161
| New | +$290K | ﹤0.01% | 5080 |
|