Squarepoint’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,016
| Closed | -$1.33M | – | 4234 |
|
|
2023
Q1 | $1.33M | Buy |
+143,016
| New | +$1.12M | 0.01% | 1698 |
|
|
2022
Q2 | – | Sell |
-163,084
| Closed | -$2.65M | – | 3631 |
|
|
2022
Q1 | $2.65M | Buy |
163,084
+118,616
| +267% | +$1.98M | 0.02% | 987 |
|
|
2021
Q4 | $940K | Buy |
+44,468
| New | +$978K | ﹤0.01% | 1737 |
|
|
2021
Q2 | – | Sell |
-98,642
| Closed | -$1.81M | – | 3886 |
|
|
2021
Q1 | $1.81M | Buy |
+98,642
| New | +$2.22M | 0.02% | 1133 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$402K | – | 3376 |
|
|
2020
Q3 | $402K | Buy |
+18,200
| New | +$423K | 0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-53,140
| Closed | -$718K | – | 2608 |
|
|
2020
Q1 | $718K | Sell |
53,140
-65,460
| -55% | -$1.13M | 0.02% | 869 |
|
|
2019
Q4 | $2.12M | Buy |
118,600
+35,282
| +42% | +$620K | 0.01% | 870 |
|
|
2019
Q3 | $1.43M | Buy |
83,318
+32,836
| +65% | +$572K | 0.01% | 1002 |
|
|
2019
Q2 | $833K | Buy |
50,482
+7,026
| +16% | +$120K | 0.01% | 1373 |
|
|
2019
Q1 | $791K | Buy |
+43,456
| New | +$611K | 0.01% | 1219 |
|
