Tower Research Capital (TRC)’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-101
| Closed | -$125 | – | 6106 |
|
2023
Q2 | $125 | Buy |
+101
| New | +$125 | ﹤0.01% | 5768 |
|
2019
Q3 | – | Sell |
-59
| Closed | – | – | 4346 |
|
2019
Q2 | $0 | Sell |
59
-389
| -87% | – | ﹤0.01% | 4031 |
|
2019
Q1 | $1K | Buy |
+448
| New | +$1K | ﹤0.01% | 3582 |
|
2018
Q4 | – | Sell |
-4,314
| Closed | -$6K | – | 4133 |
|
2018
Q3 | $6K | Sell |
4,314
-1
| -0% | -$1 | ﹤0.01% | 3042 |
|
2018
Q2 | $13K | Sell |
4,315
-246
| -5% | -$741 | ﹤0.01% | 2663 |
|
2018
Q1 | $16K | Buy |
4,561
+109
| +2% | +$382 | ﹤0.01% | 2275 |
|
2017
Q4 | $19K | Buy |
+4,452
| New | +$19K | ﹤0.01% | 2115 |
|