Aquatic 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
Q1 | – | Sell |
-8,295
| Closed | -$99.3K | – | 1501 |
|
|
2024
Q4 | $99.3K | Buy |
+8,295
| New | +$99.3K | ﹤0.01% | 1069 |
|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$73.5K | – | 1404 |
|
|
2024
Q2 | $73.5K | Buy |
+7,400
| New | +$73.5K | ﹤0.01% | 953 |
|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$17K | – | 1486 |
|
|
2023
Q4 | $17K | Buy |
+1,700
| New | +$17K | ﹤0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$44K | – | 1656 |
|
|
2022
Q3 | $44K | Buy |
10,700
+9,100
| +569% | +$37.4K | ﹤0.01% | 901 |
|
|
2022
Q2 | $8K | Sell |
1,600
-1,400
| -47% | -$7K | ﹤0.01% | 997 |
|
|
2022
Q1 | $25K | Buy |
3,000
+1,500
| +100% | +$12.5K | 0.04% | 443 |
|
|
2021
Q4 | $11K | Buy |
+1,500
| New | +$11K | 0.02% | 771 |
|