Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,520
| Closed | -$567K | – | 2243 |
|
|
2024
Q1 | $567K | Sell |
43,520
-32,319
| -43% | -$421K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $742K | Buy |
+75,839
| New | +$742K | ﹤0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-15,104
| Closed | -$207K | – | 1804 |
|
|
2018
Q1 | $207K | Buy |
+15,104
| New | +$207K | ﹤0.01% | 1565 |
|