Squarepoint’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 |
-952,415
| Closed | -$4.51M | – | 3349 |
|
|
2024
Q4 | $4.51M | Sell |
952,415
-191,680
| -17% | -$909K | ﹤0.01% | 816 |
|
|
2024
Q3 | $5.15M | Buy |
1,144,095
+287,585
| +34% | +$1.29M | 0.01% | 735 |
|
|
2024
Q2 | $3.83M | Buy |
856,510
+758,057
| +770% | +$3.39M | 0.01% | 778 |
|
|
2024
Q1 | $223K | Buy |
+98,453
| New | +$223K | ﹤0.01% | 2048 |
|
|
2023
Q1 | – | Sell |
-22,224
| Closed | -$62.2K | – | 2888 |
|
|
2022
Q4 | $62.2K | Sell |
22,224
-35,081
| -61% | -$98.2K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $217K | Sell |
57,305
-22,060
| -28% | -$83.5K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $290K | Buy |
+79,365
| New | +$290K | ﹤0.01% | 1593 |
|
|
2022
Q1 | – | Sell |
-92,861
| Closed | -$1.92M | – | 2937 |
|
|
2021
Q4 | $1.92M | Buy |
+92,861
| New | +$1.92M | 0.01% | 893 |
|