Simplex Trading
MTTR

Simplex Trading’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Simplex Trading’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-104,200
Closed -$493K – 9981
2024
Q4 		$493K Buy
104,200
+9,900
+10% +$47K ﹤0.01% 3554
2024
Q3 		$424K Sell
94,300
-10,800
-10% -$47.1K ﹤0.01% 3776
2024
Q2 		$469K Buy
105,100
+52,800
+101% +$200K ﹤0.01% 3736
2024
Q1 		$118K Sell
52,300
-10,800
-17% -$23.7K ﹤0.01% 5428
2023
Q4 		$169K Sell
63,100
-200
-0.3% -$481 ﹤0.01% 4837
2023
Q3 		$137K Buy
63,300
+7,500
+13% +$21K ﹤0.01% 4774
2023
Q2 		$175K Sell
55,800
-186,200
-77% -$516K ﹤0.01% 4451
2023
Q1 		$660K Sell
242,000
-275,100
-53% -$841K ﹤0.01% 2997
2022
Q4 		$1.45M Sell
517,100
-100,200
-16% -$321K ﹤0.01% 2125
2022
Q3 		$2.34M Buy
617,300
+109,200
+21% +$481K ﹤0.01% 1818
2022
Q2 		$1.86M Sell
508,100
-13,700
-3% -$74.8K ﹤0.01% 1956
2022
Q1 		$4.24M Buy
521,800
+222,100
+74% +$2.1M ﹤0.01% 1400
2021
Q4 		$6.18M Buy
+299,700
New +$6.86M 0.01% 1075
2021
Q3 		– Sell
-180,000
Closed -$463K – 9919
2021
Q2 		$463K Buy
180,000
+179,617
+46,897% +$2.43M ﹤0.01% 4288
2021
Q1 		$524K Buy
+383
New +$6.09K ﹤0.01% 3310

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's MTTR Position: Q1 2025 in Review

Simplex Trading sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 94,642 shares — an estimated $448K sold.

Simplex Trading first reported a position in MTTR in Q1 2021 and held it in 13 quarters. The position peaked at $704K in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Simplex Trading reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 94,642 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $448K.
  • Simplex Trading first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
  • Simplex Trading's Matterport, Inc. Class A Common Stock position peaked at $704K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.