Renaissance Technologies’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
39,600
-100
| -0.3% | -$320 | ﹤0.01% | 3263 |
|
|
2025
Q1 | $67.5K | Hold |
39,700
| – | – | ﹤0.01% | 3250 |
|
|
2024
Q4 | $45.7K | Sell |
39,700
-400
| -1% | -$460 | ﹤0.01% | 3404 |
|
|
2024
Q3 | $50.1K | Sell |
40,100
-6,600
| -14% | -$8.25K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $64.4K | Sell |
46,700
-8,900
| -16% | -$12.3K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $81K | Buy |
55,600
+11,000
| +25% | +$16K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $97K | Sell |
44,600
-400
| -0.9% | -$870 | ﹤0.01% | 3308 |
|
|
2023
Q3 | $61K | Sell |
45,000
-6,800
| -13% | -$9.22K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $64K | Buy |
51,800
+3,487
| +7% | +$4.31K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $50K | Buy |
48,313
+10,713
| +28% | +$11.1K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $19K | Sell |
37,600
-900
| -2% | -$455 | ﹤0.01% | 3973 |
|
|
2022
Q3 | $32K | Sell |
38,500
-600
| -2% | -$499 | ﹤0.01% | 3835 |
|
|
2022
Q2 | $40K | Buy |
39,100
+2,600
| +7% | +$2.66K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $37K | Buy |
36,500
+1,500
| +4% | +$1.52K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $42K | Buy |
35,000
+4,600
| +15% | +$5.52K | ﹤0.01% | 3797 |
|
|
2021
Q3 | $46K | Sell |
30,400
-2,800
| -8% | -$4.24K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $60K | Sell |
33,200
-28,300
| -46% | -$51.1K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $100K | Buy |
61,500
+13,571
| +28% | +$22.1K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $112K | Buy |
+47,929
| New | +$112K | ﹤0.01% | 3247 |
|