AQR 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 | $4.02M | Buy |
297,194
+5,390
| +2% | +$72.8K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $3.63M | Buy |
291,804
+250,206
| +601% | +$3.11M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $498K | Sell |
41,598
-94,927
| -70% | -$1.14M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $1.57M | Buy |
+136,525
| New | +$1.57M | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-43,424
| Closed | -$220K | – | 2273 |
|
|
2022
Q2 | $220K | Buy |
43,424
+31,507
| +264% | +$160K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $98K | Buy |
+11,917
| New | +$98K | ﹤0.01% | 2139 |
|
|
2021
Q1 | – | Sell |
-11,122
| Closed | -$123K | – | 2243 |
|
|
2020
Q4 | $123K | Sell |
11,122
-79,633
| -88% | -$881K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $758K | Sell |
90,755
-10,082
| -10% | -$84.2K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $980K | Buy |
100,837
+17,611
| +21% | +$171K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $788K | Sell |
83,226
-31,735
| -28% | -$300K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $2.63M | Sell |
114,961
-37,020
| -24% | -$847K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $2.61M | Sell |
151,981
-52,068
| -26% | -$892K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $4.13M | Sell |
204,049
-93,189
| -31% | -$1.89M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $5.82M | Sell |
297,238
-149,346
| -33% | -$2.92M | 0.01% | 937 |
|
|
2018
Q4 | $8.01M | Sell |
446,584
-254,983
| -36% | -$4.57M | 0.01% | 801 |
|
|
2018
Q3 | $17.3M | Buy |
701,567
+83,631
| +14% | +$2.06M | 0.02% | 623 |
|
|
2018
Q2 | $11.3M | Sell |
617,936
-83,590
| -12% | -$1.53M | 0.01% | 748 |
|
|
2018
Q1 | $9.61M | Sell |
701,526
-13,696
| -2% | -$188K | 0.01% | 777 |
|
|
2017
Q4 | $12.7M | Buy |
715,222
+263,430
| +58% | +$4.69M | 0.01% | 713 |
|
|
2017
Q3 | $6.87M | Sell |
451,792
-194,518
| -30% | -$2.96M | 0.01% | 909 |
|
|
2017
Q2 | $6.04M | Buy |
646,310
+272,874
| +73% | +$2.55M | 0.01% | 954 |
|
|
2017
Q1 | $6.16M | Buy |
373,436
+58,558
| +19% | +$966K | 0.01% | 940 |
|
|
2016
Q4 | $7.15M | Buy |
314,878
+98,928
| +46% | +$2.25M | 0.01% | 873 |
|
|
2016
Q3 | $4.05M | Buy |
215,950
+94,958
| +78% | +$1.78M | 0.01% | 1083 |
|
|
2016
Q2 | $2M | Buy |
120,992
+70,421
| +139% | +$1.16M | ﹤0.01% | 1299 |
|
|
2016
Q1 | $895K | Sell |
50,571
-554
| -1% | -$9.81K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.05M | Sell |
51,125
-6,336
| -11% | -$130K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.29M | Sell |
57,461
-5,203
| -8% | -$117K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.15M | Sell |
62,664
-81,721
| -57% | -$1.49M | ﹤0.01% | 1433 |
|
|
2015
Q1 | $2.54M | Sell |
144,385
-61,108
| -30% | -$1.07M | 0.01% | 1021 |
|
|
2014
Q4 | $4.59M | Buy |
205,493
+38,462
| +23% | +$858K | 0.01% | 942 |
|
|
2014
Q3 | $4.03M | Sell |
167,031
-81,500
| -33% | -$1.97M | 0.01% | 920 |
|
|
2014
Q2 | $8.15M | Sell |
248,531
-30,300
| -11% | -$993K | 0.02% | 704 |
|
|
2014
Q1 | $9.42M | Buy |
278,831
+71,328
| +34% | +$2.41M | 0.03% | 614 |
|
|
2013
Q4 | $5.08M | Buy |
207,503
+86,010
| +71% | +$2.1M | 0.02% | 876 |
|
|
2013
Q3 | $2.38M | Buy |
+121,493
| New | +$2.38M | 0.01% | 1176 |
|