D.E. Shaw & Co’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 |
-1,018,952
| Closed | -$4.83M | – | 3412 |
|
|
2024
Q4 | $4.83M | Buy |
1,018,952
+93,792
| +10% | +$445K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $4.16M | Sell |
925,160
-126,111
| -12% | -$568K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $4.7M | Buy |
1,051,271
+645,646
| +159% | +$2.89M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $917K | Buy |
+405,625
| New | +$917K | ﹤0.01% | 2145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3650 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3854 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4231 |
|
|
2021
Q4 | – | Sell |
-78,223
| Closed | -$1.48M | – | 4278 |
|
|
2021
Q3 | $1.48M | Buy |
+78,223
| New | +$1.48M | ﹤0.01% | 2275 |
|