Millennium Management’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 |
-4,361
| Closed | -$28.8K | – | 4766 |
|
|
2023
Q4 | $28.8K | Sell |
4,361
-2,560
| -37% | -$16.9K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $147K | Sell |
6,921
-2,758
| -28% | -$58.4K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $208K | Sell |
9,679
-5,140
| -35% | -$111K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $604K | Buy |
14,819
+6,120
| +70% | +$249K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $1.04M | Sell |
8,699
-22,811
| -72% | -$2.71M | ﹤0.01% | 3141 |
|
|
2022
Q3 | $2.05M | Sell |
31,510
-23,373
| -43% | -$1.52M | ﹤0.01% | 2844 |
|
|
2022
Q2 | $5.65M | Buy |
54,883
+54,633
| +21,853% | +$5.63M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $42K | Sell |
250
-6,709
| -96% | -$1.13M | ﹤0.01% | 4978 |
|
|
2021
Q4 | $1.71M | Buy |
6,959
+3,093
| +80% | +$761K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $2.24M | Buy |
3,866
+2,303
| +147% | +$1.33M | ﹤0.01% | 2928 |
|
|
2021
Q2 | $1.17M | Buy |
1,563
+744
| +91% | +$557K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $300K | Buy |
819
+767
| +1,475% | +$281K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 4034 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$9K | – | 3772 |
|
|
2019
Q4 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 3414 |
|
|
2015
Q4 | – | Sell |
-229
| Closed | -$77K | – | 3558 |
|
|
2015
Q3 | $77K | Buy |
+229
| New | +$77K | ﹤0.01% | 3094 |
|