ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,296
| Closed | -$359K | – | 1933 |
|
|
2023
Q4 | $359K | Buy |
+133,296
| New | +$359K | ﹤0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-127,387
| Closed | -$401K | – | 2150 |
|
|
2023
Q2 | $401K | Buy |
+127,387
| New | +$401K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-157,921
| Closed | -$1.28M | – | 2487 |
|
|
2022
Q1 | $1.28M | Buy |
157,921
+100,866
| +177% | +$819K | 0.02% | 947 |
|
|
2021
Q4 | $1.18M | Buy |
57,055
+34,979
| +158% | +$722K | 0.01% | 949 |
|
|
2021
Q3 | $417K | Buy |
+22,076
| New | +$417K | 0.01% | 1441 |
|