Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111
| Closed | -$24K | – | 3853 |
|
|
2016
Q3 | $24K | Buy |
+111
| New | +$24K | ﹤0.01% | 2889 |
|
|
2016
Q2 | – | Sell |
-128
| Closed | -$18K | – | 3394 |
|
|
2016
Q1 | $18K | Sell |
128
-1
| -0.8% | -$141 | ﹤0.01% | 2599 |
|
|
2015
Q4 | $27K | Sell |
129
-256
| -66% | -$53.6K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $129K | Buy |
+385
| New | +$129K | ﹤0.01% | 2291 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$7K | – | 3279 |
|
|
2015
Q1 | $7K | Sell |
102
-382
| -79% | -$26.2K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $80K | Buy |
484
+393
| +432% | +$65K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $65K | Buy |
+91
| New | +$65K | ﹤0.01% | 2383 |
|