Susquehanna International Group’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,670
| Closed | -$36.8K | – | 6885 |
|
|
2025
Q1 | $36.8K | Sell |
21,670
-68,410
| -76% | -$116K | ﹤0.01% | 6074 |
|
|
2024
Q4 | $103K | Buy |
90,080
+72,124
| +402% | +$82.2K | ﹤0.01% | 5685 |
|
|
2024
Q3 | $22.6K | Buy |
17,956
+4,044
| +29% | +$5.1K | ﹤0.01% | 5390 |
|
|
2024
Q2 | $19.1K | Buy |
+13,912
| New | +$19.1K | ﹤0.01% | 5403 |
|
|
2023
Q3 | – | Sell |
-23,257
| Closed | -$28.8K | – | 6023 |
|
|
2023
Q2 | $28.8K | Buy |
+23,257
| New | +$28.8K | ﹤0.01% | 5304 |
|
|
2021
Q3 | – | Sell |
-13,527
| Closed | -$24K | – | 5766 |
|
|
2021
Q2 | $24K | Buy |
13,527
+676
| +5% | +$1.2K | ﹤0.01% | 5220 |
|
|
2021
Q1 | $21K | Buy |
+12,851
| New | +$21K | ﹤0.01% | 5106 |
|
|
2020
Q3 | – | Sell |
-12,347
| Closed | -$14K | – | 4746 |
|
|
2020
Q2 | $14K | Sell |
12,347
-3,337
| -21% | -$3.78K | ﹤0.01% | 4137 |
|
|
2020
Q1 | $16K | Buy |
+15,684
| New | +$16K | ﹤0.01% | 4376 |
|
|
2019
Q3 | – | Sell |
-12,738
| Closed | -$12K | – | 4782 |
|
|
2019
Q2 | $12K | Buy |
+12,738
| New | +$12K | ﹤0.01% | 4397 |
|
|
2019
Q1 | – | Sell |
-24,426
| Closed | -$32K | – | 3908 |
|
|
2018
Q4 | $32K | Buy |
24,426
+8,838
| +57% | +$11.6K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $20K | Buy |
+15,588
| New | +$20K | ﹤0.01% | 3181 |
|
|
2018
Q2 | – | Sell |
-22,364
| Closed | -$79K | – | 4243 |
|
|
2018
Q1 | $79K | Buy |
22,364
+10,878
| +95% | +$38.4K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $50K | Buy |
+11,486
| New | +$50K | ﹤0.01% | 3428 |
|