2L
22NW LP’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-590,512
| Closed | -$6.18M | – | 28 |
|
|
2021
Q3 | $6.18M | Buy |
590,512
+564,628
| +2,181% | +$5.91M | 1.84% | 20 |
|
|
2021
Q2 | $272K | Buy |
+25,884
| New | +$272K | 0.07% | 34 |
|
|
2020
Q3 | – | Sell |
-51,354
| Closed | -$499K | – | 48 |
|
|
2020
Q2 | $499K | Sell |
51,354
-25,049
| -33% | -$243K | 0.27% | 59 |
|
|
2020
Q1 | $724K | Buy |
+76,403
| New | +$724K | 0.56% | 54 |
|
|
2019
Q1 | – | Sell |
-199,787
| Closed | -$3.58M | – | 50 |
|
|
2018
Q4 | $3.58M | Hold |
199,787
| – | – | 2.23% | 18 |
|
|
2018
Q3 | $4.93M | Sell |
199,787
-131,431
| -40% | -$3.24M | 2.64% | 13 |
|
|
2018
Q2 | $6.08M | Sell |
331,218
-24,700
| -7% | -$453K | 3.16% | 9 |
|
|
2018
Q1 | $4.88M | Buy |
355,918
+152,418
| +75% | +$2.09M | 2.54% | 12 |
|
|
2017
Q4 | $3.62M | Buy |
203,500
+36,900
| +22% | +$657K | 1.78% | 16 |
|
|
2017
Q3 | $2.53M | Buy |
166,600
+48,800
| +41% | +$742K | 1.48% | 19 |
|
|
2017
Q2 | $1.1M | Buy |
+117,800
| New | +$1.1M | 0.62% | 48 |
|