D.E. Shaw & Co’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 | $798K | Sell |
69,541
-30,854
| -31% | -$368K | ﹤0.01% | 3584 |
|
|
2025
Q4 | $1.17M | Buy |
100,395
+76,952
| +328% | +$967K | ﹤0.01% | 3437 |
|
|
2025
Q3 | $307K | Buy |
23,443
+4,370
| +23% | +$62.1K | ﹤0.01% | 4101 |
|
|
2025
Q2 | $258K | Sell |
19,073
-20,960
| -52% | -$253K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $498K | Sell |
40,033
-113,769
| -74% | -$1.52M | ﹤0.01% | 3504 |
|
|
2024
Q4 | $1.84M | Sell |
153,802
-60,204
| -28% | -$738K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $2.47M | Sell |
214,006
-70,955
| -25% | -$705K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $2.83M | Buy |
284,961
+10,804
| +4% | +$123K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $3.57M | Buy |
274,157
+6,122
| +2% | +$68.7K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $2.62M | Buy |
268,035
+134,739
| +101% | +$1.46M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $1.57M | Buy |
133,296
+16,060
| +14% | +$122K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $691K | Sell |
117,236
-58,454
| -33% | -$320K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $949K | Sell |
175,690
-99,849
| -36% | -$693K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $1.71M | Sell |
275,539
-28,732
| -9% | -$148K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1.26M | Sell |
304,271
-4,401
| -1% | -$22.6K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $1.56M | Sell |
308,672
-108,359
| -26% | -$679K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $3.43M | Sell |
417,031
-23,031
| -5% | -$174K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $3.31M | Buy |
440,062
+271,291
| +161% | +$2.55M | ﹤0.01% | 2840 |
|
|
2021
Q3 | $1.76M | Sell |
168,771
-49,159
| -23% | -$527K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $2.29M | Buy |
217,930
+87,255
| +67% | +$1.05M | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1.71M | Sell |
130,675
-34,837
| -21% | -$465K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $1.82M | Sell |
165,512
-18,108
| -10% | -$167K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.53M | Sell |
183,620
-36,241
| -16% | -$326K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $2.14M | Buy |
219,861
+51,977
| +31% | +$505K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $1.59M | Buy |
167,884
+72,656
| +76% | +$1.12M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $2.18M | Sell |
95,228
-131,109
| -58% | -$2.59M | ﹤0.01% | 2396 |
|
|
2019
Q3 | $3.88M | Buy |
226,337
+1,659
| +0.7% | +$31.2K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $4.55M | Buy |
224,678
+50,593
| +29% | +$998K | 0.01% | 1653 |
|
|
2019
Q1 | $3.41M | Sell |
174,085
-39,390
| -18% | -$805K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $3.83M | Sell |
213,475
-25,085
| -11% | -$513K | 0.01% | 1687 |
|
|
2018
Q3 | $5.88M | Sell |
238,560
-19,886
| -8% | -$420K | 0.01% | 1475 |
|
|
2018
Q2 | $4.74M | Sell |
258,446
-17,513
| -6% | -$303K | 0.01% | 1578 |
|
|
2018
Q1 | $3.78M | Sell |
275,959
-65,576
| -19% | -$1.08M | 0.01% | 1592 |
|
|
2017
Q4 | $6.08M | Sell |
341,535
-133,794
| -28% | -$2.1M | 0.01% | 1360 |
|
|
2017
Q3 | $7.22M | Sell |
475,329
-46,104
| -9% | -$524K | 0.01% | 1131 |
|
|
2017
Q2 | $4.88M | Buy |
521,433
+256,083
| +97% | +$2.88M | 0.01% | 1355 |
|
|
2017
Q1 | $4.38M | Buy |
265,350
+24,222
| +10% | +$455K | 0.01% | 1372 |
|
|
2016
Q4 | $5.47M | Sell |
241,128
-4,246
| -2% | -$84.5K | 0.01% | 1303 |
|
|
2016
Q3 | $4.6M | Buy |
245,374
+190,308
| +346% | +$3.33M | 0.01% | 1346 |
|
|
2016
Q2 | $908K | Buy |
55,066
+19,192
| +53% | +$324K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $635K | Sell |
35,874
-2,976
| -8% | -$53.7K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $798K | Sell |
38,850
-4,356
| -10% | -$97.7K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $971K | Sell |
43,206
-16,314
| -27% | -$330K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.09M | Buy |
59,520
+21,783
| +58% | +$427K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $663K | Sell |
37,737
-25,819
| -41% | -$486K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $1.42M | Buy |
63,556
+18,830
| +42% | +$424K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.08M | Sell |
44,726
-192,671
| -81% | -$5.35M | ﹤0.01% | 2737 |
|
|
2014
Q2 | $7.78M | Buy |
237,397
+3,423
| +1% | +$113K | 0.01% | 1276 |
|
|
2014
Q1 | $7.9M | Buy |
233,974
+117,053
| +100% | +$3.51M | 0.01% | 1215 |
|
|
2013
Q4 | $2.86M | Buy |
116,921
+32,266
| +38% | +$688K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.66M | Buy |
84,655
+27,804
| +49% | +$466K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $886K | Buy |
+56,851
| New | +$894K | ﹤0.01% | 2819 |
|
Other funds holding MTRX
NIM
GJL
VCM
WCM
HP
ACM
