Barclays’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 | $862K | Buy |
63,832
+18,477
| +41% | +$250K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $564K | Sell |
45,355
-13,166
| -22% | -$164K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $700K | Buy |
58,521
+5,086
| +10% | +$60.8K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $616K | Buy |
53,435
+25,434
| +91% | +$293K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $278K | Sell |
28,001
-57,404
| -67% | -$570K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $1.11M | Sell |
85,405
-25,911
| -23% | -$337K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $1.09M | Buy |
111,316
+80,316
| +259% | +$786K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $366K | Buy |
31,000
+24,580
| +383% | +$290K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $38K | Sell |
6,420
-21,800
| -77% | -$129K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $153K | Buy |
28,220
+13,259
| +89% | +$71.9K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $93K | Buy |
14,961
+5,307
| +55% | +$33K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $40K | Hold |
9,654
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q2 | $49K | Sell |
9,654
-788
| -8% | -$4K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $86K | Sell |
10,442
-29,815
| -74% | -$246K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $303K | Buy |
40,257
+13,094
| +48% | +$98.6K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $285K | Buy |
27,163
+7,152
| +36% | +$75K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $210K | Sell |
20,011
-15,599
| -44% | -$164K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $467K | Sell |
35,610
-13,122
| -27% | -$172K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $537K | Sell |
48,732
-5,294
| -10% | -$58.3K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $451K | Buy |
54,026
+8,820
| +20% | +$73.6K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $437K | Buy |
45,206
+4,692
| +12% | +$45.4K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $384K | Sell |
40,514
-13,751
| -25% | -$130K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $1.24M | Buy |
54,265
+10,591
| +24% | +$242K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $748K | Sell |
43,674
-10,704
| -20% | -$183K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $1.1M | Buy |
54,378
+19,693
| +57% | +$399K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $680K | Buy |
34,685
+20,798
| +150% | +$408K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $250K | Sell |
13,887
-29,590
| -68% | -$533K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $1.07M | Buy |
43,477
+32,115
| +283% | +$792K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $209K | Sell |
11,362
-2,884
| -20% | -$53.1K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $195K | Buy |
14,246
+6,461
| +83% | +$88.4K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $139K | Sell |
7,785
-8,276
| -52% | -$148K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $244K | Buy |
16,061
+11,724
| +270% | +$178K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $39K | Sell |
4,337
-858
| -17% | -$7.72K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $86K | Sell |
5,195
-26,993
| -84% | -$447K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $730K | Buy |
32,188
+31,659
| +5,985% | +$718K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $10K | Buy |
529
+481
| +1,002% | +$9.09K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3433 |
|
|
2016
Q1 | – | Sell |
-1,493
| Closed | -$30K | – | 3594 |
|
|
2015
Q4 | $30K | Buy |
1,493
+1,229
| +466% | +$24.7K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $6K | Sell |
264
-247
| -48% | -$5.61K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $9K | Sell |
511
-282
| -36% | -$4.97K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $14K | Sell |
793
-711
| -47% | -$12.6K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $33K | Sell |
1,504
-113,643
| -99% | -$2.49M | ﹤0.01% | 3211 |
|
|
2014
Q3 | $2.76M | Buy |
115,147
+111,710
| +3,250% | +$2.68M | ﹤0.01% | 1243 |
|
|
2014
Q2 | $110K | Sell |
3,437
-23,757
| -87% | -$760K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $899K | Buy |
27,194
+24,393
| +871% | +$806K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $67K | Sell |
2,801
-14,937
| -84% | -$357K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $337K | Sell |
17,738
-6,868
| -28% | -$130K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $383K | Buy |
+24,606
| New | +$383K | ﹤0.01% | 2365 |
|