Millennium Management’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
193,153
+175,394
| +988% | +$1.39M | ﹤0.01% | 4203 |
|
|
2025
Q4 | $138K | Sell |
17,759
-5,450
| -23% | -$39.2K | ﹤0.01% | 5566 |
|
|
2025
Q3 | $147K | Sell |
23,209
-254,992
| -92% | -$1.21M | ﹤0.01% | 5622 |
|
|
2025
Q2 | $1.07M | Buy |
278,201
+231,657
| +498% | +$739K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $133K | Buy |
46,544
+5,855
| +14% | +$16.9K | ﹤0.01% | 5388 |
|
|
2024
Q4 | $102K | Buy |
40,689
+17,729
| +77% | +$56.2K | ﹤0.01% | 5474 |
|
|
2024
Q3 | $70.9K | Buy |
+22,960
| New | +$67.5K | ﹤0.01% | 5645 |
|
|
2024
Q2 | – | Sell |
-36,394
| Closed | -$113K | – | 6400 |
|
|
2024
Q1 | $113K | Sell |
36,394
-19,830
| -35% | -$56.4K | ﹤0.01% | 5546 |
|
|
2023
Q4 | $172K | Sell |
56,224
-40,597
| -42% | -$121K | ﹤0.01% | 5224 |
|
|
2023
Q3 | $296K | Sell |
96,821
-11,880
| -11% | -$48.4K | ﹤0.01% | 4937 |
|
|
2023
Q2 | $472K | Buy |
108,701
+77,096
| +244% | +$368K | ﹤0.01% | 4585 |
|
|
2023
Q1 | $177K | Buy |
+31,605
| New | +$156K | ﹤0.01% | 5221 |
|
|
2022
Q4 | – | Sell |
-27,250
| Closed | -$106K | – | 6930 |
|
|
2022
Q3 | $106K | Buy |
+27,250
| New | +$119K | ﹤0.01% | 5943 |
|
|
2022
Q2 | – | Sell |
-33,915
| Closed | -$240K | – | 7366 |
|
|
2022
Q1 | $240K | Buy |
33,915
+5,137
| +18% | +$35.9K | ﹤0.01% | 5729 |
|
|
2021
Q4 | $199K | Buy |
+28,778
| New | +$212K | ﹤0.01% | 5909 |
|
|
2021
Q2 | – | Sell |
-30,302
| Closed | -$269K | – | 6910 |
|
|
2021
Q1 | $269K | Buy |
+30,302
| New | +$307K | ﹤0.01% | 5291 |
|
|
2020
Q4 | – | Sell |
-86,579
| Closed | -$683 | – | 5469 |
|
|
2020
Q3 | $683 | Sell |
86,579
-13,030
| -13% | -$101K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $528K | Buy |
+99,609
| New | +$543K | ﹤0.01% | 3373 |
|
Other funds holding MTA
EPAM
MI
GSM
SI
USGIU