Citigroup’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 | $201K | Sell |
14,862
-10,384
| -41% | -$140K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $314K | Buy |
25,246
+4,859
| +24% | +$60.4K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $244K | Buy |
20,387
+1,122
| +6% | +$13.4K | ﹤0.01% | 3478 |
|
|
2024
Q3 | $222K | Buy |
19,265
+13,161
| +216% | +$152K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $60.6K | Sell |
6,104
-83,680
| -93% | -$831K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $1.17M | Buy |
89,784
+5,257
| +6% | +$68.5K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $827K | Buy |
84,527
+2,245
| +3% | +$22K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $971K | Buy |
+82,282
| New | +$971K | ﹤0.01% | 1936 |
|
|
2022
Q3 | – | Sell |
-247
| Closed | -$1K | – | 5249 |
|
|
2022
Q2 | $1K | Sell |
247
-887
| -78% | -$3.59K | ﹤0.01% | 5248 |
|
|
2022
Q1 | $9K | Sell |
1,134
-8,590
| -88% | -$68.2K | ﹤0.01% | 4796 |
|
|
2021
Q4 | $73K | Sell |
9,724
-5,180
| -35% | -$38.9K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $156K | Buy |
14,904
+921
| +7% | +$9.64K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $147K | Buy |
13,983
+11,366
| +434% | +$119K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $34K | Sell |
2,617
-3,740
| -59% | -$48.6K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $70K | Buy |
6,357
+2,180
| +52% | +$24K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $35K | Sell |
4,177
-8,186
| -66% | -$68.6K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $120K | Buy |
12,363
+2,939
| +31% | +$28.5K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $89K | Sell |
9,424
-4,165
| -31% | -$39.3K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $311K | Sell |
13,589
-16,117
| -54% | -$369K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $509K | Buy |
29,706
+6,922
| +30% | +$119K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $462K | Sell |
22,784
-11,410
| -33% | -$231K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $669K | Sell |
34,194
-12,822
| -27% | -$251K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $844K | Buy |
47,016
+12,133
| +35% | +$218K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $860K | Sell |
34,883
-29,933
| -46% | -$738K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.19M | Sell |
64,816
-28,409
| -30% | -$521K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.28M | Buy |
93,225
+14,756
| +19% | +$202K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.4M | Buy |
78,469
+47,710
| +155% | +$849K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $468K | Buy |
30,759
+8,736
| +40% | +$133K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $206K | Sell |
22,023
-36,526
| -62% | -$342K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $966K | Sell |
58,549
-20,394
| -26% | -$336K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.79M | Buy |
78,943
+52,273
| +196% | +$1.19M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $500K | Buy |
26,670
+14,019
| +111% | +$263K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $209K | Sell |
12,651
-7,170
| -36% | -$118K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $351K | Buy |
19,821
+15,407
| +349% | +$273K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $91K | Buy |
4,414
+459
| +12% | +$9.46K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $89K | Buy |
3,955
+1,768
| +81% | +$39.8K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $40K | Sell |
2,187
-135
| -6% | -$2.47K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $41K | Sell |
2,322
-9,105
| -80% | -$161K | ﹤0.01% | 3983 |
|
|
2014
Q4 | $255K | Sell |
11,427
-2,893
| -20% | -$64.6K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $345K | Sell |
14,320
-6,892
| -32% | -$166K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $695K | Buy |
21,212
+14,243
| +204% | +$467K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $236K | Sell |
6,969
-4,027
| -37% | -$136K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $269K | Buy |
10,996
+4,333
| +65% | +$106K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $131K | Sell |
6,663
-8,956
| -57% | -$176K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $243K | Buy |
+15,619
| New | +$243K | ﹤0.01% | 2583 |
|