Caxton Associates (New York)’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,998
| Closed | -$88.3K | – | 544 |
|
|
2023
Q2 | $88.3K | Sell |
14,998
-1,200
| -7% | -$7.07K | 0.01% | 457 |
|
|
2023
Q1 | $87.5K | Sell |
16,198
-8,023
| -33% | -$43.3K | 0.01% | 462 |
|
|
2022
Q4 | $151K | Hold |
24,221
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $100K | Sell |
24,221
-8,995
| -27% | -$37.1K | 0.01% | 429 |
|
|
2022
Q2 | $168K | Hold |
33,216
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $273K | Buy |
+33,216
| New | +$273K | 0.02% | 351 |
|
|
2020
Q3 | – | Sell |
-29,305
| Closed | -$285K | – | 432 |
|
|
2020
Q2 | $285K | Buy |
+29,305
| New | +$285K | 0.02% | 260 |
|