D.E. Shaw & Co’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 | $258K | Sell |
19,073
-20,960
| -52% | -$283K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $498K | Sell |
40,033
-113,769
| -74% | -$1.41M | ﹤0.01% | 2458 |
|
|
2024
Q4 | $1.84M | Sell |
153,802
-60,204
| -28% | -$721K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $2.47M | Sell |
214,006
-70,955
| -25% | -$818K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $2.83M | Buy |
284,961
+10,804
| +4% | +$107K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $3.57M | Buy |
274,157
+6,122
| +2% | +$79.8K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $2.62M | Buy |
268,035
+134,739
| +101% | +$1.32M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.57M | Buy |
133,296
+16,060
| +14% | +$190K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $691K | Sell |
117,236
-58,454
| -33% | -$344K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $949K | Sell |
175,690
-99,849
| -36% | -$539K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $1.71M | Sell |
275,539
-28,732
| -9% | -$179K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $1.26M | Sell |
304,271
-4,401
| -1% | -$18.2K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $1.56M | Sell |
308,672
-108,359
| -26% | -$548K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $3.43M | Sell |
417,031
-23,031
| -5% | -$189K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $3.31M | Buy |
440,062
+271,291
| +161% | +$2.04M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $1.77M | Sell |
168,771
-49,159
| -23% | -$514K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $2.29M | Buy |
217,930
+87,255
| +67% | +$916K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.71M | Sell |
130,675
-34,837
| -21% | -$457K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.82M | Sell |
165,512
-18,108
| -10% | -$200K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.53M | Sell |
183,620
-36,241
| -16% | -$303K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.14M | Buy |
219,861
+51,977
| +31% | +$505K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.59M | Buy |
167,884
+72,656
| +76% | +$688K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $2.18M | Sell |
95,228
-131,109
| -58% | -$3M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $3.88M | Buy |
226,337
+1,659
| +0.7% | +$28.4K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $4.55M | Buy |
224,678
+50,593
| +29% | +$1.03M | 0.01% | 1213 |
|
|
2019
Q1 | $3.41M | Sell |
174,085
-39,390
| -18% | -$771K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $3.83M | Sell |
213,475
-25,085
| -11% | -$450K | 0.01% | 1227 |
|
|
2018
Q3 | $5.88M | Sell |
238,560
-19,886
| -8% | -$490K | 0.01% | 1059 |
|
|
2018
Q2 | $4.74M | Sell |
258,446
-17,513
| -6% | -$321K | 0.01% | 1168 |
|
|
2018
Q1 | $3.78M | Sell |
275,959
-65,576
| -19% | -$898K | 0.01% | 1190 |
|
|
2017
Q4 | $6.08M | Sell |
341,535
-133,794
| -28% | -$2.38M | 0.01% | 985 |
|
|
2017
Q3 | $7.23M | Sell |
475,329
-46,104
| -9% | -$701K | 0.01% | 842 |
|
|
2017
Q2 | $4.88M | Buy |
521,433
+256,083
| +97% | +$2.39M | 0.01% | 1016 |
|
|
2017
Q1 | $4.38M | Buy |
265,350
+24,222
| +10% | +$400K | 0.01% | 1042 |
|
|
2016
Q4 | $5.47M | Sell |
241,128
-4,246
| -2% | -$96.4K | 0.01% | 946 |
|
|
2016
Q3 | $4.6M | Buy |
245,374
+190,308
| +346% | +$3.57M | 0.01% | 992 |
|
|
2016
Q2 | $908K | Buy |
55,066
+19,192
| +53% | +$316K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $635K | Sell |
35,874
-2,976
| -8% | -$52.7K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $798K | Sell |
38,850
-4,356
| -10% | -$89.5K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $971K | Sell |
43,206
-16,314
| -27% | -$367K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.09M | Buy |
59,520
+21,783
| +58% | +$398K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $663K | Sell |
37,737
-25,819
| -41% | -$454K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.42M | Buy |
63,556
+18,830
| +42% | +$420K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $1.08M | Sell |
44,726
-192,671
| -81% | -$4.65M | ﹤0.01% | 1524 |
|
|
2014
Q2 | $7.78M | Buy |
237,397
+3,423
| +1% | +$112K | 0.01% | 733 |
|
|
2014
Q1 | $7.9M | Buy |
233,974
+117,053
| +100% | +$3.95M | 0.01% | 695 |
|
|
2013
Q4 | $2.86M | Buy |
116,921
+32,266
| +38% | +$790K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $1.66M | Buy |
84,655
+27,804
| +49% | +$546K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $886K | Buy |
+56,851
| New | +$886K | ﹤0.01% | 1567 |
|