Millennium Management’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 | $1.07M | Buy |
278,201
+231,657
| +498% | +$890K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $133K | Buy |
46,544
+5,855
| +14% | +$16.8K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $102K | Buy |
40,689
+17,729
| +77% | +$44.5K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $70.9K | Buy |
+22,960
| New | +$70.9K | ﹤0.01% | 3894 |
|
|
2024
Q2 | – | Sell |
-36,394
| Closed | -$113K | – | 4291 |
|
|
2024
Q1 | $113K | Sell |
36,394
-19,830
| -35% | -$61.8K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $172K | Sell |
56,224
-40,597
| -42% | -$124K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $296K | Sell |
96,821
-11,880
| -11% | -$36.4K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $472K | Buy |
108,701
+77,096
| +244% | +$335K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $177K | Buy |
+31,605
| New | +$177K | ﹤0.01% | 3901 |
|
|
2022
Q4 | – | Sell |
-27,250
| Closed | -$106K | – | 5036 |
|
|
2022
Q3 | $106K | Buy |
+27,250
| New | +$106K | ﹤0.01% | 4673 |
|
|
2022
Q2 | – | Sell |
-33,915
| Closed | -$240K | – | 5383 |
|
|
2022
Q1 | $240K | Buy |
33,915
+5,137
| +18% | +$36.4K | ﹤0.01% | 4577 |
|
|
2021
Q4 | $199K | Buy |
+28,778
| New | +$199K | ﹤0.01% | 4676 |
|
|
2021
Q2 | – | Sell |
-30,302
| Closed | -$269K | – | 5221 |
|
|
2021
Q1 | $269K | Buy |
+30,302
| New | +$269K | ﹤0.01% | 3990 |
|
|
2020
Q4 | – | Sell |
-86,579
| Closed | -$683 | – | 4279 |
|
|
2020
Q3 | $683 | Sell |
86,579
-13,030
| -13% | -$103 | ﹤0.01% | 2697 |
|
|
2020
Q2 | $528K | Buy |
+99,609
| New | +$528K | ﹤0.01% | 2712 |
|