1492 Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
156,539
-27,313
| -15% | -$369K | 0.97% | 34 |
|
|
2025
Q1 | $2.29M | Sell |
183,852
-24
| -0% | -$298 | 1.23% | 30 |
|
|
2024
Q4 | $2.2M | Hold |
183,876
| – | – | 1.05% | 37 |
|
|
2024
Q3 | $2.12M | Buy |
183,876
+1,218
| +0.7% | +$14K | 1.06% | 34 |
|
|
2024
Q2 | $1.81M | Sell |
182,658
-265
| -0.1% | -$2.63K | 1.03% | 37 |
|
|
2024
Q1 | $2.38M | Sell |
182,923
-153
| -0.1% | -$1.99K | 1.33% | 32 |
|
|
2023
Q4 | $1.79M | Sell |
183,076
-15,763
| -8% | -$154K | 1.02% | 38 |
|
|
2023
Q3 | $2.35M | Buy |
198,839
+48,927
| +33% | +$577K | 1.51% | 22 |
|
|
2023
Q2 | $883K | Buy |
149,912
+138,261
| +1,187% | +$814K | 0.51% | 64 |
|
|
2023
Q1 | $62.9K | Buy |
+11,651
| New | +$62.9K | 0.04% | 98 |
|
|
2014
Q3 | – | Sell |
-19,807
| Closed | -$649K | – | 123 |
|
|
2014
Q2 | $649K | Sell |
19,807
-16,108
| -45% | -$528K | 0.33% | 76 |
|
|
2014
Q1 | $1.21M | Buy |
35,915
+3,515
| +11% | +$119K | 0.6% | 42 |
|
|
2013
Q4 | $792K | Buy |
+32,400
| New | +$792K | 0.43% | 56 |
|