Versor Investments’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,300
| Closed | -$500K | – | 842 |
|
|
2025
Q1 | $500K | Buy |
+121,300
| New | +$500K | 0.08% | 413 |
|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$75.1K | – | 860 |
|
|
2024
Q1 | $75.1K | Sell |
12,600
-9,400
| -43% | -$56K | 0.02% | 657 |
|
|
2023
Q4 | $154K | Buy |
+22,000
| New | +$154K | 0.03% | 661 |
|
|
2023
Q3 | – | Sell |
-105,900
| Closed | -$516K | – | 778 |
|
|
2023
Q2 | $516K | Sell |
105,900
-26,400
| -20% | -$129K | 0.09% | 250 |
|
|
2023
Q1 | $605K | Buy |
132,300
+112,100
| +555% | +$512K | 0.08% | 256 |
|
|
2022
Q4 | $123K | Sell |
20,200
-187,100
| -90% | -$1.14M | 0.01% | 672 |
|
|
2022
Q3 | $1.48M | Buy |
207,300
+100,100
| +93% | +$713K | 0.09% | 129 |
|
|
2022
Q2 | $869K | Buy |
107,200
+50,000
| +87% | +$405K | 0.03% | 298 |
|
|
2022
Q1 | $631K | Buy |
+57,200
| New | +$631K | 0.02% | 249 |
|