Prelude Capital Management’s Mattersight Corp. MATR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-60,000
| Closed | -$161K | – | 1861 |
|
2018
Q2 | $161K | Buy |
+60,000
| New | +$161K | 0.01% | 630 |
|
2017
Q2 | – | Sell |
-6,627
| Closed | -$23K | – | 1915 |
|
2017
Q1 | $23K | Buy |
+6,627
| New | +$23K | ﹤0.01% | 1192 |
|
2015
Q2 | – | Sell |
-14,984
| Closed | -$93K | – | 2132 |
|
2015
Q1 | $93K | Buy |
14,984
+1,644
| +12% | +$10.2K | 0.01% | 992 |
|
2014
Q4 | $83K | Hold |
13,340
| – | – | 0.01% | 1005 |
|
2014
Q3 | $72K | Buy |
+13,340
| New | +$72K | 0.01% | 1153 |
|