ARM
Adirondack Research & Management’s Matrix Service MTRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $762K | Sell |
72,835
-9,791
| -12% | -$102K | 0.93% | 46 |
|
2021
Q2 | $868K | Sell |
82,626
-12,432
| -13% | -$131K | 1.02% | 43 |
|
2021
Q1 | $1.25M | Buy |
95,058
+9,431
| +11% | +$124K | 1.47% | 25 |
|
2020
Q4 | $944K | Sell |
85,627
-32,858
| -28% | -$362K | 1.29% | 28 |
|
2020
Q3 | $989K | Buy |
118,485
+17,288
| +17% | +$144K | 1.38% | 31 |
|
2020
Q2 | $984K | Buy |
+101,197
| New | +$984K | 1.29% | 33 |
|
2018
Q3 | – | Sell |
-92,585
| Closed | -$1.7M | – | 113 |
|
2018
Q2 | $1.7M | Sell |
92,585
-45,343
| -33% | -$832K | 0.66% | 56 |
|
2018
Q1 | $1.89M | Sell |
137,928
-13,750
| -9% | -$188K | 0.76% | 52 |
|
2017
Q4 | $2.7M | Hold |
151,678
| – | – | 1.06% | 44 |
|
2017
Q3 | $2.31M | Buy |
+151,678
| New | +$2.31M | 0.9% | 44 |
|
2013
Q4 | – | Sell |
-37,909
| Closed | -$744K | – | 98 |
|
2013
Q3 | $744K | Sell |
37,909
-15,763
| -29% | -$309K | 0.43% | 73 |
|
2013
Q2 | $836K | Buy |
+53,672
| New | +$836K | 0.62% | 66 |
|