Renaissance Technologies’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-487,411
| Closed | -$2.31M | – | 3957 |
|
|
2024
Q4 | $2.31M | Buy |
487,411
+237,400
| +95% | +$1.13M | ﹤0.01% | 1966 |
|
|
2024
Q3 | $1.13M | Buy |
250,011
+60,200
| +32% | +$271K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $848K | Buy |
189,811
+53,300
| +39% | +$238K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $309K | Buy |
136,511
+66,100
| +94% | +$150K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $189K | Sell |
70,411
-62,189
| -47% | -$167K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $288K | Sell |
132,600
-410,100
| -76% | -$891K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $1.71M | Sell |
542,700
-817,300
| -60% | -$2.58M | ﹤0.01% | 2095 |
|
|
2023
Q1 | $3.71M | Buy |
1,360,000
+1,016,036
| +295% | +$2.77M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $963K | Buy |
+343,964
| New | +$963K | ﹤0.01% | 2554 |
|
|
2022
Q2 | – | Sell |
-96,900
| Closed | -$787K | – | 4641 |
|
|
2022
Q1 | $787K | Buy |
96,900
+58,400
| +152% | +$474K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $795K | Sell |
38,500
-239,400
| -86% | -$4.94M | ﹤0.01% | 2815 |
|
|
2021
Q3 | $5.26M | Buy |
+277,900
| New | +$5.26M | 0.01% | 1437 |
|