Jane Street’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Buy |
91,575
+65,729
| +254% | +$252K | ﹤0.01% | 4121 |
|
2025
Q1 | $73.9K | Buy |
25,846
+6,040
| +30% | +$17.3K | ﹤0.01% | 5257 |
|
2024
Q4 | $49.7K | Sell |
19,806
-20,749
| -51% | -$52.1K | ﹤0.01% | 5487 |
|
2024
Q3 | $125K | Sell |
40,555
-7,686
| -16% | -$23.8K | ﹤0.01% | 5400 |
|
2024
Q2 | $134K | Sell |
48,241
-6,674
| -12% | -$18.6K | ﹤0.01% | 5550 |
|
2024
Q1 | $171K | Sell |
54,915
-33,763
| -38% | -$105K | ﹤0.01% | 5091 |
|
2023
Q4 | $273K | Buy |
88,678
+14,365
| +19% | +$44.2K | ﹤0.01% | 4716 |
|
2023
Q3 | $227K | Buy |
74,313
+60,139
| +424% | +$184K | ﹤0.01% | 4307 |
|
2023
Q2 | $61.5K | Buy |
+14,174
| New | +$61.5K | ﹤0.01% | 4915 |
|
2023
Q1 | – | Sell |
-42,126
| Closed | -$207K | – | 5981 |
|
2022
Q4 | $207K | Sell |
42,126
-78,683
| -65% | -$386K | ﹤0.01% | 4363 |
|
2022
Q3 | $468K | Buy |
+120,809
| New | +$468K | ﹤0.01% | 3686 |
|
2022
Q1 | – | Sell |
-20,370
| Closed | -$141K | – | 6009 |
|
2021
Q4 | $141K | Buy |
+20,370
| New | +$141K | ﹤0.01% | 4535 |
|