Boothbay Fund 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
Q3 | – | Sell |
-56,492
| Closed | -$561K | – | 1609 |
|
|
2024
Q2 | $561K | Buy |
56,492
+18,332
| +48% | +$182K | 0.01% | 829 |
|
|
2024
Q1 | $497K | Buy |
+38,160
| New | +$497K | 0.01% | 865 |
|
|
2023
Q3 | – | Sell |
-57,680
| Closed | -$340K | – | 1727 |
|
|
2023
Q2 | $340K | Sell |
57,680
-12,722
| -18% | -$74.9K | 0.01% | 1060 |
|
|
2023
Q1 | $380K | Buy |
+70,402
| New | +$380K | 0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-22,872
| Closed | -$514K | – | 597 |
|
|
2015
Q3 | $514K | Buy |
22,872
+8,254
| +56% | +$185K | 0.24% | 70 |
|
|
2015
Q2 | $267K | Buy |
+14,618
| New | +$267K | 0.11% | 185 |
|