Jane Street’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 |
-160,743
| Closed | -$762K | – | 6944 |
|
|
2024
Q4 | $762K | Sell |
160,743
-235,447
| -59% | -$1.12M | ﹤0.01% | 3334 |
|
|
2024
Q3 | $1.78M | Buy |
396,190
+120,090
| +43% | +$540K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.23M | Buy |
276,100
+152,894
| +124% | +$683K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $278K | Sell |
123,206
-99,164
| -45% | -$224K | ﹤0.01% | 4696 |
|
|
2023
Q4 | $598K | Buy |
222,370
+135,938
| +157% | +$366K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $188K | Sell |
86,432
-45,416
| -34% | -$98.6K | ﹤0.01% | 4436 |
|
|
2023
Q2 | $415K | Buy |
131,848
+47,294
| +56% | +$149K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $231K | Buy |
84,554
+27,223
| +47% | +$74.3K | ﹤0.01% | 4539 |
|
|
2022
Q4 | $161K | Buy |
57,331
+15,314
| +36% | +$42.9K | ﹤0.01% | 4503 |
|
|
2022
Q3 | $159K | Buy |
42,017
+17,904
| +74% | +$67.8K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $88K | Sell |
24,113
-191,451
| -89% | -$699K | ﹤0.01% | 4785 |
|
|
2022
Q1 | $1.75M | Buy |
215,564
+55,615
| +35% | +$451K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $3.3M | Buy |
+159,949
| New | +$3.3M | ﹤0.01% | 1406 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6054 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5886 |
|