D.E. Shaw & Co’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,100
| Closed | -$854K | – | 4756 |
|
|
2024
Q2 | $854K | Sell |
28,100
-131,400
| -82% | -$4.15M | ﹤0.01% | 3284 |
|
|
2024
Q1 | $5.79M | Buy |
159,500
+38,700
| +32% | +$1.4M | 0.01% | 1782 |
|
|
2023
Q4 | $4.41M | Buy |
120,800
+27,800
| +30% | +$939K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $3.64M | Sell |
93,000
-26,000
| -22% | -$1.15M | ﹤0.01% | 2107 |
|
|
2023
Q2 | $4.98M | Buy |
119,000
+14,800
| +14% | +$541K | 0.01% | 1862 |
|
|
2023
Q1 | $4M | Sell |
104,200
-159,900
| -61% | -$6.98M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $11M | Buy |
264,100
+6,900
| +3% | +$312K | 0.01% | 1354 |
|
|
2022
Q3 | $12.3M | Buy |
257,200
+17,300
| +7% | +$1.09M | 0.01% | 1194 |
|
|
2022
Q2 | $16.7M | Buy |
239,900
+99,200
| +71% | +$8.04M | 0.02% | 990 |
|
|
2022
Q1 | $15.3M | Sell |
140,700
-31,800
| -18% | -$3.51M | 0.01% | 1231 |
|
|
2021
Q4 | $22.8M | Buy |
172,500
+107,500
| +165% | +$15.6M | 0.02% | 993 |
|
|
2021
Q3 | $10.2M | Buy |
65,000
+20,000
| +44% | +$3.05M | 0.01% | 1502 |
|
|
2021
Q2 | $7.26M | Buy |
45,000
+10,000
| +29% | +$1.47M | 0.01% | 1745 |
|
|
2021
Q1 | $4.81M | Sell |
35,000
-49,020
| -58% | -$7.37M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $12.7M | Hold |
84,020
| – | – | 0.01% | 1231 |
|
|
2020
Q3 | $9.3M | Buy |
+84,020
| New | +$8.9M | 0.01% | 1288 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$766K | – | 4167 |
|
|
2020
Q1 | $766K | Sell |
11,600
-72,300
| -86% | -$5.31M | ﹤0.01% | 2941 |
|
|
2019
Q4 | $6.89M | Sell |
83,900
-1,400
| -2% | -$102K | 0.01% | 1482 |
|
|
2019
Q3 | $6.09M | Buy |
85,300
+79,600
| +1,396% | +$6.21M | 0.01% | 1493 |
|
|
2019
Q2 | $383K | Sell |
5,700
-5,800
| -50% | -$379K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $651K | Buy |
11,500
+5,200
| +83% | +$275K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $269K | Sell |
6,300
-24,900
| -80% | -$1.14M | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.81M | Buy |
+31,200
| New | +$1.46M | ﹤0.01% | 2265 |
|
Other funds holding MTCH
VPM
SV
VCM
