Two Sigma Securities’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,376
| Closed | -$31.9K | – | 2301 |
|
2024
Q1 | $31.9K | Buy |
10,376
+9,195
| +779% | +$28.2K | ﹤0.01% | 1126 |
|
2023
Q4 | $7.79K | Buy |
1,181
+192
| +19% | +$1.27K | ﹤0.01% | 1286 |
|
2023
Q3 | $21K | Buy |
989
+559
| +130% | +$11.9K | ﹤0.01% | 1026 |
|
2023
Q2 | $9.26K | Buy |
+430
| New | +$9.26K | ﹤0.01% | 1094 |
|
2023
Q1 | – | Sell |
-2,023
| Closed | -$241K | – | 2102 |
|
2022
Q4 | $241K | Buy |
2,023
+1,888
| +1,399% | +$225K | 0.01% | 683 |
|
2022
Q3 | $9K | Buy |
135
+25
| +23% | +$1.67K | ﹤0.01% | 1208 |
|
2022
Q2 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 1083 |
|
2022
Q1 | – | Sell |
-251
| Closed | -$62K | – | 1665 |
|
2021
Q4 | $62K | Buy |
+251
| New | +$62K | ﹤0.01% | 750 |
|
2021
Q2 | – | Sell |
-128
| Closed | -$47K | – | 1136 |
|
2021
Q1 | $47K | Buy |
128
+66
| +106% | +$24.2K | ﹤0.01% | 512 |
|
2020
Q4 | $9K | Sell |
62
-31
| -33% | -$4.5K | ﹤0.01% | 639 |
|
2020
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 477 |
|
2019
Q1 | – | Sell |
-64
| Closed | -$7K | – | 1574 |
|
2018
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 1086 |
|