Citadel Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
472,047
+243,638
| +107% | +$2.9M | ﹤0.01% | 4219 |
|
|
2025
Q4 | $2.67M | Buy |
228,409
+175,366
| +331% | +$2.2M | ﹤0.01% | 5381 |
|
|
2025
Q3 | $694K | Buy |
+53,043
| New | +$754K | ﹤0.01% | 8360 |
|
|
2025
Q1 | – | Sell |
-18,411
| Closed | -$246K | – | 15304 |
|
|
2024
Q4 | $220K | Sell |
18,411
-20,429
| -53% | -$250K | ﹤0.01% | 10275 |
|
|
2024
Q3 | $448K | Sell |
38,840
-32,022
| -45% | -$318K | ﹤0.01% | 8501 |
|
|
2024
Q2 | $704K | Sell |
70,862
-59,982
| -46% | -$686K | ﹤0.01% | 7352 |
|
|
2024
Q1 | $1.7M | Sell |
130,844
-191,401
| -59% | -$2.15M | ﹤0.01% | 5837 |
|
|
2023
Q4 | $3.15M | Buy |
322,245
+209,503
| +186% | +$2.28M | ﹤0.01% | 4557 |
|
|
2023
Q3 | $1.33M | Sell |
112,742
-48,548
| -30% | -$368K | ﹤0.01% | 6004 |
|
|
2023
Q2 | $950K | Buy |
161,290
+2,574
| +2% | +$14.1K | ﹤0.01% | 6571 |
|
|
2023
Q1 | $857K | Sell |
158,716
-70,047
| -31% | -$486K | ﹤0.01% | 7130 |
|
|
2022
Q4 | $1.42M | Buy |
+228,763
| New | +$1.18M | ﹤0.01% | 6145 |
|
|
2022
Q3 | – | Sell |
-183,568
| Closed | -$929K | – | 13393 |
|
|
2022
Q2 | $929K | Sell |
183,568
-38,531
| -17% | -$242K | ﹤0.01% | 7195 |
|
|
2022
Q1 | $1.83M | Buy |
222,099
+10,241
| +5% | +$77.3K | ﹤0.01% | 6288 |
|
|
2021
Q4 | $1.59M | Buy |
211,858
+182,930
| +632% | +$1.72M | ﹤0.01% | 6749 |
|
|
2021
Q3 | $302K | Buy |
28,928
+14,337
| +98% | +$154K | ﹤0.01% | 11054 |
|
|
2021
Q2 | $153K | Sell |
14,591
-31,516
| -68% | -$380K | ﹤0.01% | 12482 |
|
|
2021
Q1 | $604K | Sell |
46,107
-14,155
| -23% | -$189K | ﹤0.01% | 9272 |
|
|
2020
Q4 | $664K | Buy |
60,262
+38,309
| +175% | +$353K | ﹤0.01% | 7604 |
|
|
2020
Q3 | $183K | Sell |
21,953
-54,533
| -71% | -$491K | ﹤0.01% | 8875 |
|
|
2020
Q2 | $743K | Sell |
76,486
-10,973
| -13% | -$107K | ﹤0.01% | 6369 |
|
|
2020
Q1 | $828K | Buy |
87,459
+40,380
| +86% | +$622K | ﹤0.01% | 5659 |
|
|
2019
Q4 | $1.08M | Sell |
47,079
-136,561
| -74% | -$2.7M | ﹤0.01% | 5450 |
|
|
2019
Q3 | $3.15M | Buy |
183,640
+130,070
| +243% | +$2.45M | ﹤0.01% | 3771 |
|
|
2019
Q2 | $1.08M | Buy |
53,570
+36,424
| +212% | +$719K | ﹤0.01% | 5568 |
|
|
2019
Q1 | $336K | Sell |
17,146
-54,117
| -76% | -$1.11M | ﹤0.01% | 7449 |
|
|
2018
Q4 | $1.28M | Sell |
71,263
-8,268
| -10% | -$169K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $1.96M | Sell |
79,531
-50,460
| -39% | -$1.07M | ﹤0.01% | 4448 |
|
|
2018
Q2 | $2.38M | Sell |
129,991
-21,396
| -14% | -$370K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $2.07M | Buy |
151,387
+22,694
| +18% | +$373K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $2.29M | Buy |
+128,693
| New | +$2.02M | ﹤0.01% | 3443 |
|
|
2017
Q3 | – | Sell |
-166,474
| Closed | -$1.56M | – | 7916 |
|
|
2017
Q2 | $1.56M | Buy |
166,474
+111,633
| +204% | +$1.25M | ﹤0.01% | 3486 |
|
|
2017
Q1 | $905K | Buy |
+54,841
| New | +$1.03M | ﹤0.01% | 4154 |
|
|
2016
Q4 | – | Sell |
-274,530
| Closed | -$5.15M | – | 7715 |
|
|
2016
Q3 | $5.15M | Buy |
274,530
+254,745
| +1,288% | +$4.46M | 0.01% | 1959 |
|
|
2016
Q2 | $326K | Sell |
19,785
-106,377
| -84% | -$1.79M | ﹤0.01% | 5091 |
|
|
2016
Q1 | $2.23M | Buy |
+126,162
| New | +$2.28M | 0.01% | 2529 |
|
|
2015
Q4 | – | Sell |
-203,509
| Closed | -$4.56M | – | 9020 |
|
|
2015
Q3 | $4.57M | Buy |
203,509
+149,640
| +278% | +$3.03M | 0.01% | 2029 |
|
|
2015
Q2 | $985K | Sell |
53,869
-114,925
| -68% | -$2.25M | ﹤0.01% | 3974 |
|
|
2015
Q1 | $2.96M | Buy |
168,794
+107,320
| +175% | +$2.02M | ﹤0.01% | 2603 |
|
|
2014
Q4 | $1.37M | Buy |
61,474
+925
| +2% | +$20.8K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $1.46M | Buy |
60,549
+4,979
| +9% | +$138K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $1.82M | Buy |
55,570
+9,120
| +20% | +$301K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $1.57M | Buy |
46,450
+25,836
| +125% | +$774K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $505K | Sell |
20,614
-37,619
| -65% | -$803K | ﹤0.01% | 4008 |
|
|
2013
Q3 | $1.14M | Sell |
58,233
-2,500
| -4% | -$41.9K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $946K | Buy |
+60,733
| New | +$955K | ﹤0.01% | 3236 |
|
Other funds holding MTRX
NIM
GJL
VCM
WCM
HP
ACM
