Schonfeld Strategic Advisors’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 | – | Hold |
0
| – | – | – | 2422 |
|
|
2024
Q4 | – | Sell |
-282
| Closed | -$1.27K | – | 2317 |
|
|
2024
Q3 | $1.27K | Sell |
282
-23,736
| -99% | -$107K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $107K | Buy |
+24,018
| New | +$107K | ﹤0.01% | 1745 |
|
|
2023
Q3 | – | Sell |
-32,885
| Closed | -$104K | – | 2191 |
|
|
2023
Q2 | $104K | Buy |
+32,885
| New | +$104K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-202,266
| Closed | -$566K | – | 2643 |
|
|
2022
Q4 | $566K | Buy |
202,266
+14,360
| +8% | +$40.2K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $712K | Buy |
+187,906
| New | +$712K | 0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-19,534
| Closed | -$159K | – | 2977 |
|
|
2022
Q1 | $159K | Buy |
+19,534
| New | +$159K | ﹤0.01% | 1995 |
|
|
2021
Q2 | – | Sell |
-100,373
| Closed | -$1.38M | – | 2321 |
|
|
2021
Q1 | $1.38M | Buy |
+100,373
| New | +$1.38M | 0.02% | 753 |
|