Jim Simons Metalla Royalty & Streaming Ltd. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 84,300 shares of MTA stock, worth $262,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,300

Holding current value

$262,173

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.76 - $3.45 $232,667 - $290,835	84,300 New	84,300 $234,000
Q4 2023 Feb 13, 2024	SELL	$2.6 - $3.52 $25,571 - $34,619	-9,835 Reduced 6.11%	151,100 $465,000
Q3 2023 Nov 14, 2023	BUY	$3.04 - $4.79 $169,738 - $267,449	55,835 Added 53.13%	160,935 $492,000
Q2 2023 Aug 11, 2023	BUY	$4.14 - $5.81 $236,331 - $331,663	57,085 Added 118.89%	105,100 $456,000
Q1 2023 May 12, 2023	BUY	$4.31 - $5.61 $206,944 - $269,364	48,015 New	48,015 $268,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $5.07 $286,938 - $425,373	83,900 Added 161.97%	135,700 $527,000
Q2 2022 Aug 12, 2022	SELL	$4.83 - $7.26 $909,498 - $1.37 Million	-188,302 Reduced 78.43%	51,800 $250,000
Q1 2022 May 13, 2022	BUY	$6.18 - $7.79 $622,338 - $784,468	100,702 Added 72.24%	240,102 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$6.3 - $8.42 $294,840 - $394,056	46,800 Added 50.54%	139,400 $966,000
Q3 2021 Nov 12, 2021	BUY	$6.6 - $9.0 $611,160 - $833,400	92,600 New	92,600 $630,000
Q4 2020 Feb 10, 2021	SELL	$7.38 - $12.56 $1.23 Million - $2.08 Million	-166,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.18 - $9.85 $381,766 - $725,945	73,700 Added 79.85%	166,000 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$4.18 - $6.08 $385,814 - $561,184	92,300 New	92,300 $489,000

Others Institutions Holding MTA

# of Institutions

Shares Held

11.4M

Call Options Held

10.4K

Put Options Held

85.2K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $140M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

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