Susquehanna International Group’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,799
| Closed | -$567K | – | 5408 |
|
|
2018
Q2 | $567K | Buy |
211,799
+183,925
| +660% | +$492K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $59K | Buy |
27,874
+953
| +4% | +$2.02K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $69K | Buy |
26,921
+3,760
| +16% | +$9.64K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $65K | Buy |
+23,161
| New | +$65K | ﹤0.01% | 2944 |
|
|
2017
Q2 | – | Sell |
-45,344
| Closed | -$159K | – | 4856 |
|
|
2017
Q1 | $159K | Buy |
+45,344
| New | +$159K | ﹤0.01% | 2896 |
|
|
2016
Q2 | – | Sell |
-40,211
| Closed | -$161K | – | 4555 |
|
|
2016
Q1 | $161K | Sell |
40,211
-8,996
| -18% | -$36K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $323K | Buy |
49,207
+13,498
| +38% | +$88.6K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $275K | Buy |
35,709
+23,401
| +190% | +$180K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $73K | Buy |
12,308
+2,097
| +21% | +$12.4K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $63K | Buy |
+10,211
| New | +$63K | ﹤0.01% | 3935 |
|
|
2013
Q4 | – | Sell |
-10,642
| Closed | -$40K | – | 4352 |
|
|
2013
Q3 | $40K | Sell |
10,642
-13,578
| -56% | -$51K | ﹤0.01% | 3371 |
|
|
2013
Q2 | $68K | Buy |
+24,220
| New | +$68K | ﹤0.01% | 3376 |
|