Two Sigma Advisers’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,309,700
| Closed | -$12.2M | – | 2761 |
|
|
2023
Q1 | $12.2M | Buy |
1,309,700
+118,400
| +10% | +$929K | 0.03% | 488 |
|
|
2022
Q4 | $8.34M | Sell |
1,191,300
-81,000
| -6% | -$584K | 0.02% | 568 |
|
|
2022
Q3 | $7.39M | Buy |
1,272,300
+160,500
| +14% | +$1.25M | 0.02% | 587 |
|
|
2022
Q2 | $9.78M | Sell |
1,111,800
-203,000
| -15% | -$2.72M | 0.03% | 512 |
|
|
2022
Q1 | $21.4M | Buy |
1,314,800
+321,000
| +32% | +$5.36M | 0.06% | 312 |
|
|
2021
Q4 | $21M | Buy |
993,800
+402,300
| +68% | +$8.85M | 0.05% | 298 |
|
|
2021
Q3 | $11.6M | Buy |
591,500
+56,700
| +11% | +$1.15M | 0.03% | 469 |
|
|
2021
Q2 | $11.3M | Sell |
534,800
-202,700
| -27% | -$3.93M | 0.03% | 518 |
|
|
2021
Q1 | $13.5M | Sell |
737,500
-24,700
| -3% | -$556K | 0.04% | 469 |
|
|
2020
Q4 | $19.5M | Sell |
762,200
-84,500
| -10% | -$1.9M | 0.05% | 357 |
|
|
2020
Q3 | $18.7M | Buy |
846,700
+31,300
| +4% | +$727K | 0.05% | 334 |
|
|
2020
Q2 | $19.2M | Sell |
815,400
-11,200
| -1% | -$204K | 0.06% | 338 |
|
|
2020
Q1 | $11.2M | Buy |
826,600
+123,300
| +18% | +$2.12M | 0.04% | 447 |
|
|
2019
Q4 | $12.6M | Sell |
703,300
-8,600
| -1% | -$151K | 0.03% | 519 |
|
|
2019
Q3 | $12.2M | Buy |
711,900
+450,900
| +173% | +$7.85M | 0.03% | 487 |
|
|
2019
Q2 | $4.31M | Buy |
261,000
+193,000
| +284% | +$3.3M | 0.01% | 889 |
|
|
2019
Q1 | $1.24M | Buy |
+68,000
| New | +$957K | ﹤0.01% | 1424 |
|
