BNP Paribas Financial Markets’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 | $34.2K | Buy |
2,530
+1,032
| +69% | +$13.9K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $18.6K | Sell |
1,498
-1,972
| -57% | -$24.5K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $41.5K | Sell |
3,470
-5,695
| -62% | -$68.2K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $106K | Buy |
9,165
+4,860
| +113% | +$56K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $42.7K | Sell |
4,305
-5,605
| -57% | -$55.7K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $129K | Sell |
9,910
-10,744
| -52% | -$140K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $202K | Buy |
+20,654
| New | +$202K | ﹤0.01% | 2508 |
|
|
2023
Q1 | – | Sell |
-21,154
| Closed | -$132K | – | 3290 |
|
|
2022
Q4 | $132K | Sell |
21,154
-4,459
| -17% | -$27.7K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $106K | Sell |
25,613
-49,509
| -66% | -$205K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $380K | Sell |
75,122
-431
| -0.6% | -$2.18K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $621K | Buy |
75,553
+8,415
| +13% | +$69.2K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $505K | Buy |
67,138
+40,117
| +148% | +$302K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $283K | Buy |
27,021
+16,101
| +147% | +$168K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $115K | Sell |
10,920
-3,274
| -23% | -$34.4K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $186K | Buy |
14,194
+6,800
| +92% | +$89.1K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $81.5K | Buy |
7,394
+616
| +9% | +$6.79K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $56.6K | Buy |
6,778
+5,276
| +351% | +$44.1K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $14.6K | Sell |
1,502
-9,208
| -86% | -$89.5K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $101K | Buy |
10,710
+1,676
| +19% | +$15.9K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $207K | Buy |
9,034
+4,823
| +115% | +$110K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $72.2K | Sell |
4,211
-285
| -6% | -$4.89K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $91.1K | Sell |
4,496
-1,014
| -18% | -$20.5K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $108K | Buy |
5,510
+3,851
| +232% | +$75.4K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $29.8K | Buy |
1,659
+748
| +82% | +$13.4K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $22.5K | Hold |
911
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q2 | $16.7K | Sell |
911
-7,707
| -89% | -$141K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $118K | Sell |
8,618
-4,728
| -35% | -$64.8K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $238K | Sell |
13,346
-244
| -2% | -$4.34K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $207K | Buy |
13,590
+5,571
| +69% | +$84.7K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $75K | Buy |
8,019
+2,912
| +57% | +$27.2K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $84.3K | Sell |
5,107
-183
| -3% | -$3.02K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $120K | Buy |
5,290
+1,227
| +30% | +$27.9K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $76.2K | Sell |
4,063
-4,578
| -53% | -$85.9K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $142K | Buy |
8,641
+4,168
| +93% | +$68.7K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $79.2K | Sell |
4,473
-1,181
| -21% | -$20.9K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $116K | Sell |
5,654
-3
| -0.1% | -$62 | ﹤0.01% | 2237 |
|
|
2015
Q3 | $127K | Buy |
5,657
+3,434
| +154% | +$77.2K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $40.6K | Buy |
2,223
+1,597
| +255% | +$29.2K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $11K | Buy |
+626
| New | +$11K | ﹤0.01% | 2695 |
|
|
2014
Q4 | – | Sell |
-1,559
| Closed | -$37.6K | – | 2476 |
|
|
2014
Q3 | $37.6K | Buy |
1,559
+1,500
| +2,542% | +$36.2K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $1.94K | Buy |
+59
| New | +$1.94K | ﹤0.01% | 2648 |
|
|
2014
Q1 | – | Sell |
-337
| Closed | -$8.25K | – | 3131 |
|
|
2013
Q4 | $8.25K | Buy |
+337
| New | +$8.25K | ﹤0.01% | 2300 |
|