D.E. Shaw & Co’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 | $1.07M | Buy |
277,833
+208,532
| +301% | +$801K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $198K | Buy |
69,301
+52,324
| +308% | +$150K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $42.6K | Sell |
16,977
-13,079
| -44% | -$32.8K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $92.9K | Buy |
+30,056
| New | +$92.9K | ﹤0.01% | 2893 |
|
|
2024
Q1 | – | Sell |
-52,038
| Closed | -$160K | – | 3302 |
|
|
2023
Q4 | $160K | Buy |
52,038
+29,107
| +127% | +$89.7K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $70.2K | Sell |
22,931
-17,840
| -44% | -$54.6K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $177K | Sell |
40,771
-62,258
| -60% | -$270K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $576K | Buy |
103,029
+44,755
| +77% | +$250K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $286K | Buy |
58,274
+41,490
| +247% | +$204K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $65K | Sell |
16,784
-4,684
| -22% | -$18.1K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $104K | Sell |
21,468
-116,322
| -84% | -$564K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $974K | Buy |
137,790
+122,435
| +797% | +$865K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $106K | Buy |
+15,355
| New | +$106K | ﹤0.01% | 3646 |
|