Ellington Management Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$231K | – | 668 |
|
|
2019
Q4 | $231K | Sell |
10,100
-7,700
| -43% | -$176K | 0.05% | 379 |
|
|
2019
Q3 | $305K | Buy |
+17,800
| New | +$305K | 0.06% | 343 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$323K | – | 518 |
|
|
2018
Q3 | $323K | Buy |
+13,100
| New | +$323K | 0.09% | 308 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$241K | – | 707 |
|
|
2018
Q1 | $241K | Buy |
+17,600
| New | +$241K | 0.02% | 655 |
|
|
2015
Q4 | – | Sell |
-18,749
| Closed | -$421K | – | 727 |
|
|
2015
Q3 | $421K | Sell |
18,749
-817
| -4% | -$18.3K | 0.12% | 282 |
|
|
2015
Q2 | $358K | Buy |
+19,566
| New | +$358K | 0.09% | 352 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$724K | – | 609 |
|
|
2014
Q3 | $724K | Buy |
+30,000
| New | +$724K | 0.5% | 23 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$212K | – | 713 |
|
|
2013
Q3 | $212K | Sell |
10,800
-19,700
| -65% | -$387K | 0.04% | 648 |
|
|
2013
Q2 | $475K | Buy |
+30,500
| New | +$475K | 0.09% | 331 |
|