Campbell & Co Investment Adviser’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,059
| Closed | -$197K | – | 647 |
|
|
2021
Q1 | $197K | Buy |
+15,059
| New | +$197K | 0.12% | 362 |
|
|
2020
Q1 | – | Sell |
-13,999
| Closed | -$320K | – | 333 |
|
|
2019
Q4 | $320K | Sell |
13,999
-5,005
| -26% | -$114K | 0.1% | 395 |
|
|
2019
Q3 | $326K | Sell |
19,004
-6,276
| -25% | -$108K | 0.12% | 353 |
|
|
2019
Q2 | $512K | Buy |
25,280
+8,824
| +54% | +$179K | 0.23% | 132 |
|
|
2019
Q1 | $322K | Buy |
+16,456
| New | +$322K | 0.16% | 253 |
|
|
2018
Q3 | – | Sell |
-22,800
| Closed | -$418K | – | 473 |
|
|
2018
Q2 | $418K | Buy |
+22,800
| New | +$418K | 0.32% | 99 |
|
|
2017
Q2 | – | Sell |
-16,256
| Closed | -$268K | – | 357 |
|
|
2017
Q1 | $268K | Buy |
+16,256
| New | +$268K | 0.69% | 60 |
|