Dupont Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,159
| Closed | -$200K | – | 1400 |
|
|
2020
Q1 | $200K | Sell |
21,159
-31,280
| -60% | -$296K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.2M | Sell |
52,439
-46,860
| -47% | -$1.07M | 0.03% | 518 |
|
|
2019
Q3 | $1.7M | Buy |
99,299
+39,044
| +65% | +$669K | 0.04% | 382 |
|
|
2019
Q2 | $1.22M | Buy |
+60,255
| New | +$1.22M | 0.03% | 492 |
|
|
2017
Q1 | – | Sell |
-67,925
| Closed | -$1.54M | – | 875 |
|
|
2016
Q4 | $1.54M | Buy |
67,925
+21,239
| +45% | +$482K | 0.03% | 381 |
|
|
2016
Q3 | $876K | Hold |
46,686
| – | – | 0.02% | 482 |
|
|
2016
Q2 | $770K | Hold |
46,686
| – | – | 0.02% | 506 |
|
|
2016
Q1 | $826K | Sell |
46,686
-49,121
| -51% | -$869K | 0.02% | 481 |
|
|
2015
Q4 | $1.97M | Sell |
95,807
-21,823
| -19% | -$448K | 0.05% | 342 |
|
|
2015
Q3 | $2.64M | Hold |
117,630
| – | – | 0.07% | 284 |
|
|
2015
Q2 | $2.15M | Buy |
117,630
+74,730
| +174% | +$1.37M | 0.05% | 330 |
|
|
2015
Q1 | $753K | Buy |
+42,900
| New | +$753K | 0.01% | 480 |
|