Deutsche Bank’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 | $351K | Sell |
25,945
-4,320
| -14% | -$58.4K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $376K | Sell |
30,265
-279
| -0.9% | -$3.47K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $366K | Buy |
30,544
+10,142
| +50% | +$121K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $235K | Buy |
20,402
+4,964
| +32% | +$57.2K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $153K | Buy |
+15,438
| New | +$153K | ﹤0.01% | 2918 |
|
|
2023
Q3 | – | Sell |
-2,612
| Closed | -$15.4K | – | 3703 |
|
|
2023
Q2 | $15.4K | Sell |
2,612
-2,688
| -51% | -$15.8K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $28.6K | Hold |
5,300
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q4 | $33K | Hold |
5,300
| – | – | ﹤0.01% | 3649 |
|
|
2022
Q3 | $22K | Hold |
5,300
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q2 | $27K | Sell |
5,300
-14,143
| -73% | -$72K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $160K | Sell |
19,443
-1,680
| -8% | -$13.8K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $159K | Buy |
21,123
+841
| +4% | +$6.33K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $212K | Sell |
20,282
-3,830
| -16% | -$40K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $253K | Buy |
24,112
+1,616
| +7% | +$17K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $294K | Sell |
22,496
-22,057
| -50% | -$288K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $491K | Sell |
44,553
-7,868
| -15% | -$86.7K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $437K | Buy |
52,421
+20,233
| +63% | +$169K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $313K | Sell |
32,188
-15,318
| -32% | -$149K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $449K | Buy |
47,506
+32,742
| +222% | +$309K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $337K | Sell |
14,764
-64,567
| -81% | -$1.47M | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.36M | Sell |
79,331
-3,308
| -4% | -$56.6K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $1.67M | Sell |
82,639
-20,049
| -20% | -$406K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $2.01M | Sell |
102,688
-48,798
| -32% | -$954K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $2.72M | Buy |
151,486
+45,716
| +43% | +$820K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $2.61M | Sell |
105,770
-6,014
| -5% | -$148K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $2.05M | Sell |
111,784
-15,175
| -12% | -$278K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.74M | Buy |
126,959
+31,587
| +33% | +$432K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $1.7M | Sell |
95,372
-28,143
| -23% | -$501K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $1.88M | Buy |
123,515
+21,299
| +21% | +$323K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $954K | Buy |
102,216
+89,933
| +732% | +$839K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $201K | Sell |
12,283
-19,513
| -61% | -$319K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $719K | Sell |
31,796
-53,498
| -63% | -$1.21M | ﹤0.01% | 2862 |
|
|
2016
Q3 | $1.6M | Buy |
85,294
+35,014
| +70% | +$656K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $827K | Sell |
50,280
-27,198
| -35% | -$447K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $1.37M | Buy |
77,478
+13,675
| +21% | +$241K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $1.31M | Sell |
63,803
-38,879
| -38% | -$797K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $2.31M | Buy |
102,682
+26,607
| +35% | +$598K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $1.39M | Sell |
76,075
-5,666
| -7% | -$103K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $1.43M | Sell |
81,741
-38,892
| -32% | -$682K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $2.69M | Buy |
120,633
+56,469
| +88% | +$1.26M | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.55M | Buy |
64,164
+13,919
| +28% | +$335K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $1.65M | Buy |
50,245
+7,743
| +18% | +$254K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.44M | Buy |
42,502
+22,942
| +117% | +$775K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $476K | Sell |
19,560
-47,028
| -71% | -$1.14M | ﹤0.01% | 3147 |
|
|
2013
Q3 | $1.3M | Buy |
66,588
+34,279
| +106% | +$671K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $501K | Buy |
+32,309
| New | +$501K | ﹤0.01% | 3168 |
|