Walleye Trading’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2024
Q2 | – | Sell |
-16,645
| Closed | -$37.6K | – | 2201 |
|
|
2024
Q1 | $37.6K | Buy |
+16,645
| New | +$37.6K | ﹤0.01% | 1161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2023
Q1 | – | Sell |
-4,670
| Closed | -$13.1K | – | 2588 |
|
|
2022
Q4 | $13.1K | Sell |
4,670
-9,859
| -68% | -$27.6K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $55K | Buy |
14,529
+13,265
| +1,049% | +$50.2K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $5K | Buy |
+1,264
| New | +$5K | ﹤0.01% | 1647 |
|
|
2022
Q1 | – | Sell |
-8,258
| Closed | -$170K | – | 2860 |
|
|
2021
Q4 | $170K | Buy |
+8,258
| New | +$170K | ﹤0.01% | 1322 |
|