Tower Research Capital (TRC)’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$2.71K | – | 6096 |
|
|
2024
Q2 | $2.71K | Sell |
900
-1,409
| -61% | -$4.24K | ﹤0.01% | 4977 |
|
|
2024
Q1 | $7.09K | Buy |
2,309
+1,412
| +157% | +$4.34K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $5.92K | Buy |
+897
| New | +$5.92K | ﹤0.01% | 4793 |
|
|
2023
Q3 | – | Sell |
-382
| Closed | -$8.22K | – | 6315 |
|
|
2023
Q2 | $8.22K | Buy |
382
+370
| +3,083% | +$7.96K | ﹤0.01% | 4437 |
|
|
2023
Q1 | $0 | Sell |
12
-10
| -45% | – | ﹤0.01% | 6445 |
|
|
2022
Q4 | $3K | Sell |
22
-165
| -88% | -$22.5K | ﹤0.01% | 5266 |
|
|
2022
Q3 | $12K | Buy |
187
+125
| +202% | +$8.02K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $6K | Buy |
62
+4
| +7% | +$387 | ﹤0.01% | 4983 |
|
|
2022
Q1 | $10K | Sell |
58
-343
| -86% | -$59.1K | ﹤0.01% | 4378 |
|
|
2021
Q4 | $98K | Buy |
401
+349
| +671% | +$85.3K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $30K | Sell |
52
-445
| -90% | -$257K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $372K | Sell |
497
-113
| -19% | -$84.6K | 0.01% | 1424 |
|
|
2021
Q1 | $223K | Buy |
610
+566
| +1,286% | +$207K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $6K | Sell |
44
-106
| -71% | -$14.5K | ﹤0.01% | 4571 |
|
|
2020
Q3 | $8K | Sell |
150
-350
| -70% | -$18.7K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 3314 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$15K | – | 5112 |
|
|
2015
Q4 | $15K | Buy |
+72
| New | +$15K | ﹤0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$1K | – | 4995 |
|
|
2014
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3784 |
|