SCM
Scopia Capital Management’s Marqeta MQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,266,325
| Closed | -$21M | – | 39 |
|
2024
Q3 | $21M | Sell |
4,266,325
-1,944,788
| -31% | -$9.57M | 4.33% | 8 |
|
2024
Q2 | $34M | Sell |
6,211,113
-207,040
| -3% | -$1.13M | 5.04% | 5 |
|
2024
Q1 | $38.3M | Buy |
6,418,153
+1,659,263
| +35% | +$9.89M | 4.19% | 5 |
|
2023
Q4 | $33.2M | Buy |
4,758,890
+1,581,691
| +50% | +$11M | 4.11% | 9 |
|
2023
Q3 | $19M | Sell |
3,177,199
-110,416
| -3% | -$660K | 2.35% | 16 |
|
2023
Q2 | $16M | Sell |
3,287,615
-605,488
| -16% | -$2.95M | 1.62% | 22 |
|
2023
Q1 | $17.8M | Buy |
+3,893,103
| New | +$17.8M | 1.69% | 23 |
|