Optimus Prime Fund Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Hold |
745,000
| – | – | 0.43% | 18 |
|
|
2025
Q1 | $3.07M | Hold |
745,000
| – | – | 0.35% | 21 |
|
|
2024
Q4 | $2.82M | Buy |
745,000
+50,000
| +7% | +$190K | 0.3% | 21 |
|
|
2024
Q3 | $3.42M | Hold |
695,000
| – | – | 0.45% | 22 |
|
|
2024
Q2 | $3.81M | Hold |
695,000
| – | – | 0.45% | 19 |
|
|
2024
Q1 | $4.14M | Buy |
695,000
+100,000
| +17% | +$596K | 0.41% | 21 |
|
|
2023
Q4 | $4.15M | Hold |
595,000
| – | – | 0.52% | 20 |
|
|
2023
Q3 | $3.56M | Buy |
595,000
+40,000
| +7% | +$239K | 0.47% | 23 |
|
|
2023
Q2 | $2.7M | Buy |
555,000
+310,000
| +127% | +$1.51M | 0.37% | 22 |
|
|
2023
Q1 | $1.12M | Sell |
245,000
-90,000
| -27% | -$411K | 0.16% | 23 |
|
|
2022
Q4 | $2.05M | Hold |
335,000
| – | – | 0.25% | 32 |
|
|
2022
Q3 | $2.39M | Hold |
335,000
| – | – | 0.3% | 35 |
|
|
2022
Q2 | $2.72M | Buy |
335,000
+30,000
| +10% | +$243K | 0.29% | 41 |
|
|
2022
Q1 | $3.37M | Buy |
305,000
+90,000
| +42% | +$994K | 0.29% | 35 |
|
|
2021
Q4 | $3.69M | Hold |
215,000
| – | – | 0.22% | 44 |
|
|
2021
Q3 | $4.76M | Buy |
+215,000
| New | +$4.76M | 0.34% | 39 |
|