Two Sigma Advisers’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $591K | Buy |
153,800
+102,700
| +201% | +$394K | ﹤0.01% | 1678 |
|
2025
Q1 | $146K | Buy |
51,100
+23,800
| +87% | +$68.1K | ﹤0.01% | 2192 |
|
2024
Q4 | $68.5K | Buy |
27,300
+5,400
| +25% | +$13.6K | ﹤0.01% | 2262 |
|
2024
Q3 | $67.7K | Sell |
21,900
-32,700
| -60% | -$101K | ﹤0.01% | 2199 |
|
2024
Q2 | $152K | Buy |
+54,600
| New | +$152K | ﹤0.01% | 2265 |
|
2024
Q1 | – | Sell |
-32,500
| Closed | -$100K | – | 2570 |
|
2023
Q4 | $100K | Buy |
+32,500
| New | +$100K | ﹤0.01% | 2324 |
|
2021
Q3 | – | Sell |
-31,300
| Closed | -$268K | – | 2596 |
|
2021
Q2 | $268K | Sell |
31,300
-21,200
| -40% | -$182K | ﹤0.01% | 2178 |
|
2021
Q1 | $466K | Sell |
52,500
-29,600
| -36% | -$263K | ﹤0.01% | 2043 |
|
2020
Q4 | $1.03M | Sell |
82,100
-27,800
| -25% | -$349K | ﹤0.01% | 1556 |
|
2020
Q3 | $867K | Buy |
+109,900
| New | +$867K | ﹤0.01% | 1563 |
|