A.R.T. Advisors’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,910
| Closed | -$318K | – | 637 |
|
|
2019
Q4 | $318K | Buy |
+13,910
| New | +$318K | 0.02% | 1010 |
|
|
2019
Q3 | – | Sell |
-17,041
| Closed | -$345K | – | 1618 |
|
|
2019
Q2 | $345K | Sell |
17,041
-1,718
| -9% | -$34.8K | 0.02% | 895 |
|
|
2019
Q1 | $367K | Buy |
18,759
+8,410
| +81% | +$165K | 0.02% | 854 |
|
|
2018
Q4 | $186K | Sell |
10,349
-8,800
| -46% | -$158K | 0.01% | 1081 |
|
|
2018
Q3 | $472K | Sell |
19,149
-10,400
| -35% | -$256K | 0.02% | 878 |
|
|
2018
Q2 | $542K | Buy |
+29,549
| New | +$542K | 0.02% | 883 |
|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$694K | – | 1668 |
|
|
2017
Q4 | $694K | Sell |
39,000
-46,000
| -54% | -$819K | 0.03% | 765 |
|
|
2017
Q3 | $1.29M | Buy |
85,000
+54,900
| +182% | +$834K | 0.07% | 430 |
|
|
2017
Q2 | $281K | Buy |
+30,100
| New | +$281K | 0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$508K | – | 1608 |
|
|
2016
Q4 | $508K | Buy |
+22,400
| New | +$508K | 0.03% | 744 |
|
|
2015
Q4 | – | Sell |
-42,488
| Closed | -$954K | – | 1632 |
|
|
2015
Q3 | $954K | Buy |
+42,488
| New | +$954K | 0.04% | 643 |
|
|
2015
Q2 | – | Sell |
-52,794
| Closed | -$927K | – | 1626 |
|
|
2015
Q1 | $927K | Sell |
52,794
-41,648
| -44% | -$731K | 0.03% | 689 |
|
|
2014
Q4 | $2.11M | Buy |
+94,442
| New | +$2.11M | 0.08% | 380 |
|
|
2014
Q2 | – | Sell |
-18,409
| Closed | -$621K | – | 1445 |
|
|
2014
Q1 | $621K | Buy |
+18,409
| New | +$621K | 0.03% | 674 |
|
|
2013
Q3 | – | Sell |
-36,821
| Closed | -$573K | – | 1419 |
|
|
2013
Q2 | $573K | Buy |
+36,821
| New | +$573K | 0.02% | 812 |
|