Magnetar Financial’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 |
-6,016,229
| Closed | -$28.5M | – | 1001 |
|
|
2024
Q4 | $28.5M | Sell |
6,016,229
-440,161
| -7% | -$2.09M | 0.65% | 48 |
|
|
2024
Q3 | $29.1M | Buy |
6,456,390
+282,423
| +5% | +$1.27M | 0.63% | 53 |
|
|
2024
Q2 | $27.6M | Buy |
+6,173,967
| New | +$27.6M | 0.58% | 61 |
|
|
2022
Q1 | – | Sell |
-13,430
| Closed | -$277K | – | 1553 |
|
|
2021
Q4 | $277K | Buy |
+13,430
| New | +$277K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-12,559
| Closed | -$172K | – | 1403 |
|
|
2021
Q1 | $172K | Buy |
+12,559
| New | +$172K | ﹤0.01% | 991 |
|