Dynamic Technology Lab’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+21,649
| New | +$293K | 0.04% | 689 |
|
|
2025
Q1 | – | Sell |
-13,986
| Closed | -$167K | – | 1217 |
|
|
2024
Q4 | $167K | Sell |
13,986
-42,512
| -75% | -$508K | 0.03% | 785 |
|
|
2024
Q3 | $651K | Buy |
56,498
+1,573
| +3% | +$18.1K | 0.07% | 475 |
|
|
2024
Q2 | $545K | Buy |
54,925
+30,777
| +127% | +$305K | 0.06% | 480 |
|
|
2024
Q1 | $315K | Buy |
24,148
+11,311
| +88% | +$148K | 0.03% | 759 |
|
|
2023
Q4 | $126K | Buy |
+12,837
| New | +$126K | 0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-16,630
| Closed | -$90K | – | 1278 |
|
|
2023
Q1 | $90K | Buy |
+16,630
| New | +$90K | 0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-13,621
| Closed | -$112K | – | 1390 |
|
|
2022
Q1 | $112K | Buy |
+13,621
| New | +$112K | 0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-14,724
| Closed | -$193K | – | 1380 |
|
|
2021
Q1 | $193K | Buy |
+14,724
| New | +$193K | 0.02% | 963 |
|
|
2020
Q2 | – | Sell |
-41,202
| Closed | -$390K | – | 1202 |
|
|
2020
Q1 | $390K | Buy |
+41,202
| New | +$390K | 0.08% | 470 |
|
|
2019
Q4 | – | Sell |
-29,359
| Closed | -$503K | – | 1188 |
|
|
2019
Q3 | $503K | Buy |
+29,359
| New | +$503K | 0.09% | 421 |
|
|
2018
Q2 | – | Sell |
-30,473
| Closed | -$418K | – | 1201 |
|
|
2018
Q1 | $418K | Buy |
+30,473
| New | +$418K | 0.06% | 562 |
|
|
2016
Q4 | – | Sell |
-19,003
| Closed | -$357K | – | 1055 |
|
|
2016
Q3 | $357K | Buy |
+19,003
| New | +$357K | 0.1% | 396 |
|
|
2016
Q2 | – | Sell |
-29,226
| Closed | -$517K | – | 1054 |
|
|
2016
Q1 | $517K | Buy |
+29,226
| New | +$517K | 0.14% | 251 |
|
|
2015
Q4 | – | Sell |
-31,307
| Closed | -$703K | – | 1024 |
|
|
2015
Q3 | $703K | Buy |
+31,307
| New | +$703K | 0.24% | 69 |
|
|
2015
Q1 | – | Sell |
-29,670
| Closed | -$662K | – | 806 |
|
|
2014
Q4 | $662K | Buy |
+29,670
| New | +$662K | 0.34% | 33 |
|
|
2014
Q3 | – | Sell |
-9,067
| Closed | -$297K | – | 789 |
|
|
2014
Q2 | $297K | Buy |
+9,067
| New | +$297K | 0.14% | 316 |
|