Jane Street’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,167
| Closed | -$424K | – | 6469 |
|
|
2023
Q4 | $424K | Buy |
64,167
+63,694
| +13,466% | +$420K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $10K | Buy |
+473
| New | +$10K | ﹤0.01% | 4952 |
|
|
2023
Q2 | – | Sell |
-2,749
| Closed | -$112K | – | 6140 |
|
|
2023
Q1 | $112K | Buy |
2,749
+126
| +5% | +$5.14K | ﹤0.01% | 4911 |
|
|
2022
Q4 | $312K | Buy |
2,623
+2,209
| +534% | +$263K | ﹤0.01% | 3921 |
|
|
2022
Q3 | $27K | Buy |
414
+97
| +31% | +$6.33K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $32K | Sell |
317
-226
| -42% | -$22.8K | ﹤0.01% | 5012 |
|
|
2022
Q1 | $91K | Sell |
543
-3,017
| -85% | -$506K | ﹤0.01% | 5002 |
|
|
2021
Q4 | $876K | Buy |
3,560
+3,437
| +2,794% | +$846K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $71K | Sell |
123
-1,059
| -90% | -$611K | ﹤0.01% | 4792 |
|
|
2021
Q2 | $885K | Buy |
1,182
+249
| +27% | +$186K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $341K | Buy |
+933
| New | +$341K | ﹤0.01% | 3781 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$8K | – | 4591 |
|
|
2020
Q2 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 3902 |
|
|
2014
Q3 | – | Sell |
-61
| Closed | -$50K | – | 2821 |
|
|
2014
Q2 | $50K | Buy |
+61
| New | +$50K | ﹤0.01% | 2143 |
|