ClariVest Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-796
| Closed | -$7K | – | 736 |
|
|
2022
Q1 | $7K | Buy |
+796
| New | +$7K | ﹤0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-396
| Closed | -$9K | – | 741 |
|
|
2019
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $7K | Hold |
396
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $8K | Hold |
396
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $8K | Sell |
396
-9,855
| -96% | -$199K | ﹤0.01% | 580 |
|
|
2018
Q4 | $184K | Sell |
10,251
-62
| -0.6% | -$1.11K | ﹤0.01% | 536 |
|
|
2018
Q3 | $254K | Buy |
10,313
+2,399
| +30% | +$59.1K | ﹤0.01% | 557 |
|
|
2018
Q2 | $145K | Hold |
7,914
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $108K | Buy |
7,914
+450
| +6% | +$6.14K | ﹤0.01% | 651 |
|
|
2017
Q4 | $133K | Buy |
+7,464
| New | +$133K | ﹤0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-5,601
| Closed | -$92K | – | 698 |
|
|
2017
Q1 | $92K | Buy |
5,601
+279
| +5% | +$4.58K | ﹤0.01% | 563 |
|
|
2016
Q4 | $121K | Sell |
5,322
-158
| -3% | -$3.59K | ﹤0.01% | 520 |
|
|
2016
Q3 | $103K | Sell |
5,480
-355
| -6% | -$6.67K | ﹤0.01% | 558 |
|
|
2016
Q2 | $96K | Hold |
5,835
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $104K | Hold |
5,835
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $120K | Buy |
5,835
+1,785
| +44% | +$36.7K | ﹤0.01% | 493 |
|
|
2015
Q3 | $91K | Hold |
4,050
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $74K | Hold |
4,050
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $71K | Sell |
4,050
-2,020
| -33% | -$35.4K | ﹤0.01% | 469 |
|
|
2014
Q4 | $135K | Sell |
6,070
-4,280
| -41% | -$95.2K | ﹤0.01% | 389 |
|
|
2014
Q3 | $250K | Buy |
10,350
+309
| +3% | +$7.46K | 0.01% | 340 |
|
|
2014
Q2 | $329K | Hold |
10,041
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $340K | Buy |
10,041
+4,820
| +92% | +$163K | 0.01% | 306 |
|
|
2013
Q4 | $128K | Sell |
5,221
-14,923
| -74% | -$366K | 0.01% | 399 |
|
|
2013
Q3 | $396K | Sell |
20,144
-6,750
| -25% | -$133K | 0.02% | 303 |
|
|
2013
Q2 | $419K | Buy |
+26,894
| New | +$419K | 0.02% | 262 |
|