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D.E. Shaw & Co’s
Matrix Service
MTRX
Stock Holding History
D.E. Shaw & Co’s Portfolio
MTRX Stock Details
MTRX Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q3
–
Sell
-34,700
Closed
-$1.14M
–
4290
2014
Q2
$1.14M
Sell
34,700
-20,000
-37%
-$660K
﹤0.01%
2822
2014
Q1
$1.85M
Buy
54,700
+34,700
+174%
+$1.04M
﹤0.01%
2467
2013
Q4
$489K
Buy
+20,000
New
+$427K
﹤0.01%
3743
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30.48%
1-Year Est. Return
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101.23%
1-Year Est. Return
GJL
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$7.34B AUM
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1-Year Est. Return
VCM
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$4.04T AUM
American Century Companies
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$194B AUM
35%
1-Year Est. Return
WCM
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$368M AUM
42.67%
1-Year Est. Return
HP
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$1.26B AUM
64.44%
1-Year Est. Return
First Eagle Investment Management
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$59B AUM
32.99%
1-Year Est. Return
ACM
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$230M AUM
39.35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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