Arrowstreet Capital’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 | $318K | Buy |
+23,526
| New | +$318K | ﹤0.01% | 1825 |
|
|
2022
Q1 | – | Sell |
-29,991
| Closed | -$226K | – | 1428 |
|
|
2021
Q4 | $226K | Buy |
+29,991
| New | +$226K | ﹤0.01% | 1366 |
|
|
2021
Q2 | – | Sell |
-129,008
| Closed | -$1.69M | – | 2107 |
|
|
2021
Q1 | $1.69M | Sell |
129,008
-85,703
| -40% | -$1.12M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.37M | Sell |
214,711
-1,200
| -0.6% | -$13.2K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $1.8M | Buy |
215,911
+23,202
| +12% | +$194K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.87M | Buy |
+192,709
| New | +$1.87M | ﹤0.01% | 1512 |
|
|
2020
Q1 | – | Sell |
-64,520
| Closed | -$1.48M | – | 2020 |
|
|
2019
Q4 | $1.48M | Sell |
64,520
-18,534
| -22% | -$424K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.42M | Buy |
83,054
+33,408
| +67% | +$573K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $1.01M | Buy |
49,646
+20,646
| +71% | +$418K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $568K | Buy |
+29,000
| New | +$568K | ﹤0.01% | 1456 |
|
|
2018
Q2 | – | Sell |
-38,865
| Closed | -$532K | – | 1231 |
|
|
2018
Q1 | $532K | Buy |
38,865
+13,266
| +52% | +$182K | ﹤0.01% | 950 |
|
|
2017
Q4 | $456K | Buy |
+25,599
| New | +$456K | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-16,576
| Closed | -$311K | – | 2225 |
|
|
2016
Q3 | $311K | Buy |
+16,576
| New | +$311K | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-132,961
| Closed | -$3.21M | – | 1302 |
|
|
2014
Q3 | $3.21M | Sell |
132,961
-134,921
| -50% | -$3.25M | 0.02% | 486 |
|
|
2014
Q2 | $8.78M | Buy |
267,882
+140,102
| +110% | +$4.59M | 0.05% | 325 |
|
|
2014
Q1 | $4.32M | Buy |
127,780
+115,474
| +938% | +$3.9M | 0.03% | 469 |
|
|
2013
Q4 | $301K | Buy |
12,306
+10,554
| +602% | +$258K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $34K | Buy |
+1,752
| New | +$34K | ﹤0.01% | 1003 |
|