Bridgeway Capital Management’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 | $345K | Hold |
25,500
| – | – | 0.01% | 839 |
|
|
2025
Q1 | $317K | Sell |
25,500
-12,800
| -33% | -$159K | 0.01% | 829 |
|
|
2024
Q4 | $458K | Sell |
38,300
-25,900
| -40% | -$310K | 0.01% | 836 |
|
|
2024
Q3 | $740K | Buy |
64,200
+25,000
| +64% | +$288K | 0.02% | 756 |
|
|
2024
Q2 | $389K | Hold |
39,200
| – | – | 0.01% | 920 |
|
|
2024
Q1 | $511K | Hold |
39,200
| – | – | 0.01% | 919 |
|
|
2023
Q4 | $383K | Sell |
39,200
-37,400
| -49% | -$366K | 0.01% | 1006 |
|
|
2023
Q3 | $904K | Buy |
76,600
+12,800
| +20% | +$151K | 0.02% | 733 |
|
|
2023
Q2 | $376K | Hold |
63,800
| – | – | 0.01% | 987 |
|
|
2023
Q1 | $345K | Hold |
63,800
| – | – | 0.01% | 974 |
|
|
2022
Q4 | $397K | Sell |
63,800
-34,700
| -35% | -$216K | 0.01% | 939 |
|
|
2022
Q3 | $408K | Buy |
98,500
+35,000
| +55% | +$145K | 0.01% | 945 |
|
|
2022
Q2 | $321K | Hold |
63,500
| – | – | 0.01% | 984 |
|
|
2022
Q1 | $522K | Sell |
63,500
-25,000
| -28% | -$206K | 0.01% | 921 |
|
|
2021
Q4 | $666K | Buy |
+88,500
| New | +$666K | 0.01% | 904 |
|
|
2021
Q2 | – | Sell |
-108,300
| Closed | -$1.42M | – | 1375 |
|
|
2021
Q1 | $1.42M | Sell |
108,300
-20,000
| -16% | -$262K | 0.03% | 742 |
|
|
2020
Q4 | $1.41M | Hold |
128,300
| – | – | 0.03% | 645 |
|
|
2020
Q3 | $1.07M | Sell |
128,300
-2,000
| -2% | -$16.7K | 0.02% | 653 |
|
|
2020
Q2 | $1.27M | Hold |
130,300
| – | – | 0.03% | 571 |
|
|
2020
Q1 | $1.23M | Buy |
130,300
+16,000
| +14% | +$152K | 0.03% | 494 |
|
|
2019
Q4 | $2.62M | Buy |
114,300
+8,800
| +8% | +$201K | 0.04% | 433 |
|
|
2019
Q3 | $1.81M | Sell |
105,500
-2,200
| -2% | -$37.7K | 0.03% | 553 |
|
|
2019
Q2 | $2.18M | Sell |
107,700
-50,000
| -32% | -$1.01M | 0.03% | 491 |
|
|
2019
Q1 | $3.09M | Hold |
157,700
| – | – | 0.04% | 369 |
|
|
2018
Q4 | $2.83M | Hold |
157,700
| – | – | 0.04% | 366 |
|
|
2018
Q3 | $3.89M | Buy |
157,700
+23,000
| +17% | +$567K | 0.04% | 382 |
|
|
2018
Q2 | $2.47M | Buy |
134,700
+20,000
| +17% | +$367K | 0.03% | 554 |
|
|
2018
Q1 | $1.57M | Buy |
114,700
+47,500
| +71% | +$651K | 0.02% | 674 |
|
|
2017
Q4 | $1.2M | Hold |
67,200
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $1.02M | Buy |
+67,200
| New | +$1.02M | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-66,100
| Closed | -$1.21M | – | 1495 |
|
|
2015
Q2 | $1.21M | Hold |
66,100
| – | – | 0.02% | 709 |
|
|
2015
Q1 | $1.16M | Hold |
66,100
| – | – | 0.02% | 726 |
|
|
2014
Q4 | $1.48M | Sell |
66,100
-64,400
| -49% | -$1.44M | 0.03% | 629 |
|
|
2014
Q3 | $3.15M | Buy |
130,500
+46,100
| +55% | +$1.11M | 0.08% | 307 |
|
|
2014
Q2 | $2.77M | Buy |
84,400
+7,600
| +10% | +$249K | 0.07% | 402 |
|
|
2014
Q1 | $2.59M | Buy |
+76,800
| New | +$2.59M | 0.07% | 398 |
|