Davidson Kempner Capital Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,019,119
| Closed | -$38.6M | – | 217 |
|
|
2024
Q3 | $38.6M | Buy |
1,019,119
+398,935
| +64% | +$15.1M | 0.85% | 36 |
|
|
2024
Q2 | $18.8M | Sell |
620,184
-70,311
| -10% | -$2.14M | 0.3% | 82 |
|
|
2024
Q1 | $25.1M | Buy |
690,495
+490,495
| +245% | +$17.8M | 0.33% | 62 |
|
|
2023
Q4 | $7.3M | Buy |
200,000
+140,965
| +239% | +$5.15M | 0.11% | 100 |
|
|
2023
Q3 | $2.31M | Buy |
+59,035
| New | +$2.31M | 0.03% | 135 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$11.5M | – | 329 |
|
|
2023
Q1 | $11.5M | Buy |
300,000
+50,000
| +20% | +$1.92M | 0.19% | 85 |
|
|
2022
Q4 | $10.4M | Buy |
+250,000
| New | +$10.4M | 0.2% | 88 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$10.5M | – | 554 |
|
|
2022
Q2 | $10.5M | Sell |
150,000
-25,000
| -14% | -$1.74M | 0.18% | 99 |
|
|
2022
Q1 | $19M | Sell |
175,000
-25,000
| -13% | -$2.72M | 0.24% | 81 |
|
|
2021
Q4 | $26.5M | Buy |
200,000
+100,000
| +100% | +$13.2M | 0.39% | 59 |
|
|
2021
Q3 | $15.7M | Buy |
100,000
+50,000
| +100% | +$7.85M | 0.22% | 81 |
|
|
2021
Q2 | $8.06M | Sell |
50,000
-25,000
| -33% | -$4.03M | 0.06% | 169 |
|
|
2021
Q1 | $10.3M | Buy |
75,000
+5,000
| +7% | +$687K | 0.1% | 143 |
|
|
2020
Q4 | $10.6M | Sell |
70,000
-201,471
| -74% | -$30.5M | 0.12% | 130 |
|
|
2020
Q3 | $30M | Buy |
271,471
+198,301
| +271% | +$21.9M | 0.43% | 55 |
|
|
2020
Q2 | $7.61M | Buy |
+73,170
| New | +$7.61M | 0.18% | 118 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$6.16M | – | 179 |
|
|
2019
Q4 | $6.16M | Buy |
+75,000
| New | +$6.16M | 0.14% | 104 |
|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$5.99M | – | 163 |
|
|
2016
Q4 | $5.99M | Buy |
350,000
+50,000
| +17% | +$855K | 0.12% | 110 |
|
|
2016
Q3 | $5.33M | Sell |
300,000
-37,683
| -11% | -$670K | 0.13% | 103 |
|
|
2016
Q2 | $5.09M | Buy |
+337,683
| New | +$5.09M | 0.12% | 105 |
|