EAM Investors’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 | – | Sell |
-66,256
| Closed | -$824K | – | 314 |
|
|
2025
Q1 | $824K | Buy |
+66,256
| New | +$824K | 0.14% | 178 |
|
|
2024
Q2 | – | Sell |
-74,475
| Closed | -$970K | – | 311 |
|
|
2024
Q1 | $970K | Buy |
+74,475
| New | +$970K | 0.15% | 175 |
|
|
2023
Q4 | – | Sell |
-198,000
| Closed | -$2.34M | – | 330 |
|
|
2023
Q3 | $2.34M | Buy |
+198,000
| New | +$2.34M | 0.45% | 74 |
|
|
2018
Q4 | – | Sell |
-46,457
| Closed | -$1.15M | – | 299 |
|
|
2018
Q3 | $1.15M | Buy |
+46,457
| New | +$1.15M | 0.17% | 202 |
|
|
2015
Q4 | – | Sell |
-47,198
| Closed | -$1.06M | – | 345 |
|
|
2015
Q3 | $1.06M | Buy |
+47,198
| New | +$1.06M | 0.17% | 252 |
|
|
2014
Q3 | – | Sell |
-49,537
| Closed | -$1.62M | – | 347 |
|
|
2014
Q2 | $1.62M | Sell |
49,537
-6,369
| -11% | -$209K | 0.31% | 126 |
|
|
2014
Q1 | $1.89M | Buy |
+55,906
| New | +$1.89M | 0.34% | 93 |
|
|
2013
Q3 | – | Sell |
-63,453
| Closed | -$989K | – | 348 |
|
|
2013
Q2 | $989K | Buy |
+63,453
| New | +$989K | 0.21% | 242 |
|