Acadian Asset 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 | $3.79M | Buy |
280,394
+38,233
| +16% | +$516K | 0.01% | 654 |
|
|
2025
Q1 | $3.01M | Buy |
242,161
+136,513
| +129% | +$1.7M | 0.01% | 644 |
|
|
2024
Q4 | $1.26M | Buy |
105,648
+51,616
| +96% | +$617K | ﹤0.01% | 876 |
|
|
2024
Q3 | $622K | Sell |
54,032
-197,379
| -79% | -$2.27M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $2.5M | Sell |
251,411
-170,397
| -40% | -$1.69M | 0.01% | 697 |
|
|
2024
Q1 | $5.49M | Buy |
421,808
+44,419
| +12% | +$579K | 0.02% | 446 |
|
|
2023
Q4 | $3.69M | Buy |
377,389
+15,401
| +4% | +$151K | 0.01% | 531 |
|
|
2023
Q3 | $4.27M | Buy |
361,988
+64,276
| +22% | +$758K | 0.02% | 489 |
|
|
2023
Q2 | $1.75M | Sell |
297,712
-9,199
| -3% | -$54.2K | 0.01% | 732 |
|
|
2023
Q1 | $1.66M | Buy |
306,911
+185,116
| +152% | +$999K | 0.01% | 760 |
|
|
2022
Q4 | $757K | Sell |
121,795
-38,022
| -24% | -$236K | ﹤0.01% | 916 |
|
|
2022
Q3 | $660K | Sell |
159,817
-31,112
| -16% | -$128K | ﹤0.01% | 915 |
|
|
2022
Q2 | $966K | Buy |
190,929
+165,275
| +644% | +$836K | ﹤0.01% | 830 |
|
|
2022
Q1 | $208K | Buy |
+25,654
| New | +$208K | ﹤0.01% | 1207 |
|
|
2020
Q4 | – | Sell |
-18,056
| Closed | -$151K | – | 2297 |
|
|
2020
Q3 | $151K | Sell |
18,056
-49,045
| -73% | -$410K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $652K | Sell |
67,101
-7,337
| -10% | -$71.3K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $704K | Sell |
74,438
-69,440
| -48% | -$657K | ﹤0.01% | 890 |
|
|
2019
Q4 | $3.29M | Buy |
143,878
+21,619
| +18% | +$495K | 0.02% | 542 |
|
|
2019
Q3 | $2.1M | Buy |
122,259
+6,179
| +5% | +$106K | 0.01% | 665 |
|
|
2019
Q2 | $2.35M | Sell |
116,080
-50,445
| -30% | -$1.02M | 0.01% | 579 |
|
|
2019
Q1 | $3.26M | Sell |
166,525
-10,931
| -6% | -$214K | 0.01% | 555 |
|
|
2018
Q4 | $3.18M | Buy |
177,456
+49,252
| +38% | +$884K | 0.02% | 467 |
|
|
2018
Q3 | $3.16M | Buy |
128,204
+62,592
| +95% | +$1.54M | 0.01% | 462 |
|
|
2018
Q2 | $1.2M | Buy |
65,612
+8,662
| +15% | +$159K | 0.01% | 689 |
|
|
2018
Q1 | $780K | Buy |
56,950
+2,972
| +6% | +$40.7K | ﹤0.01% | 766 |
|
|
2017
Q4 | $961K | Buy |
53,978
+42,950
| +389% | +$765K | ﹤0.01% | 698 |
|
|
2017
Q3 | $168K | Buy |
+11,028
| New | +$168K | ﹤0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-2,071
| Closed | -$34K | – | 1529 |
|
|
2017
Q1 | $34K | Sell |
2,071
-1,224
| -37% | -$20.1K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $75K | Buy |
+3,295
| New | +$75K | ﹤0.01% | 1134 |
|
|
2016
Q2 | – | Sell |
-60,532
| Closed | -$1.07M | – | 1478 |
|
|
2016
Q1 | $1.07M | Sell |
60,532
-97,786
| -62% | -$1.73M | 0.01% | 622 |
|
|
2015
Q4 | $3.25M | Buy |
158,318
+108,885
| +220% | +$2.24M | 0.02% | 477 |
|
|
2015
Q3 | $1.11M | Buy |
49,433
+6,215
| +14% | +$140K | 0.01% | 661 |
|
|
2015
Q2 | $791K | Buy |
43,218
+37,718
| +686% | +$690K | ﹤0.01% | 720 |
|
|
2015
Q1 | $97K | Buy |
+5,500
| New | +$97K | ﹤0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-48,693
| Closed | -$1.6M | – | 1088 |
|
|
2014
Q2 | $1.6M | Sell |
48,693
-111,423
| -70% | -$3.65M | 0.01% | 537 |
|
|
2014
Q1 | $5.41M | Buy |
160,116
+105,473
| +193% | +$3.56M | 0.03% | 318 |
|
|
2013
Q4 | $1.34M | Buy |
54,643
+43,913
| +409% | +$1.07M | 0.01% | 529 |
|
|
2013
Q3 | $210K | Buy |
10,730
+4,636
| +76% | +$90.7K | ﹤0.01% | 740 |
|
|
2013
Q2 | $95K | Buy |
+6,094
| New | +$95K | ﹤0.01% | 740 |
|