Credit Suisse’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 4168 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4144 |
|
|
2020
Q4 | – | Sell |
-17,961
| Closed | -$150K | – | 3506 |
|
|
2020
Q3 | $150K | Buy |
17,961
+8
| +0% | +$67 | ﹤0.01% | 3142 |
|
|
2020
Q2 | $175K | Buy |
17,953
+3,184
| +22% | +$31K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $140K | Sell |
14,769
-4,730
| -24% | -$44.8K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $447K | Buy |
19,499
+2,903
| +17% | +$66.5K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $284K | Buy |
16,596
+1,205
| +8% | +$20.6K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $312K | Sell |
15,391
-2,980
| -16% | -$60.4K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $360K | Sell |
18,371
-10,715
| -37% | -$210K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $522K | Buy |
29,086
+4,437
| +18% | +$79.6K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $607K | Sell |
24,649
-7,975
| -24% | -$196K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $598K | Sell |
32,624
-3,002
| -8% | -$55K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $489K | Buy |
35,626
+329
| +0.9% | +$4.52K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $629K | Sell |
35,297
-15,065
| -30% | -$268K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $766K | Buy |
50,362
+21,133
| +72% | +$321K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $272K | Sell |
29,229
-15,924
| -35% | -$148K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $744K | Sell |
45,153
-3,617
| -7% | -$59.6K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $1.11M | Sell |
48,770
-33,430
| -41% | -$759K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $1.54M | Buy |
82,200
+42,012
| +105% | +$788K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $662K | Sell |
40,188
-27,346
| -40% | -$450K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.2M | Buy |
67,534
+30,440
| +82% | +$539K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $763K | Sell |
37,094
-27,989
| -43% | -$576K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.46M | Buy |
65,083
+22,360
| +52% | +$503K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $782K | Sell |
42,723
-12,457
| -23% | -$228K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $970K | Buy |
55,180
+5,157
| +10% | +$90.7K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $1.12M | Sell |
50,023
-5,418
| -10% | -$121K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $1.34M | Sell |
55,441
-46,200
| -45% | -$1.11M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $3.33M | Buy |
101,641
+38,094
| +60% | +$1.25M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $2.15M | Buy |
63,547
+5,858
| +10% | +$198K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.41M | Buy |
57,689
+2,614
| +5% | +$63.8K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $1.08M | Buy |
55,075
+4,736
| +9% | +$93K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $784K | Buy |
+50,339
| New | +$784K | ﹤0.01% | 2615 |
|