ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,962
| Closed | -$126K | – | 1738 |
|
|
2024
Q3 | $126K | Buy |
+10,962
| New | +$126K | ﹤0.01% | 1384 |
|
|
2024
Q2 | – | Sell |
-17,630
| Closed | -$230K | – | 1670 |
|
|
2024
Q1 | $230K | Sell |
17,630
-28,427
| -62% | -$371K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $450K | Buy |
+46,057
| New | +$450K | ﹤0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-11,652
| Closed | -$59K | – | 2095 |
|
|
2022
Q2 | $59K | Buy |
+11,652
| New | +$59K | ﹤0.01% | 1737 |
|
|
2022
Q1 | – | Sell |
-52,721
| Closed | -$396K | – | 2449 |
|
|
2021
Q4 | $396K | Buy |
+52,721
| New | +$396K | ﹤0.01% | 1500 |
|
|
2021
Q3 | – | Sell |
-24,753
| Closed | -$260K | – | 2371 |
|
|
2021
Q2 | $260K | Sell |
24,753
-367
| -1% | -$3.86K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $329K | Buy |
+25,120
| New | +$329K | ﹤0.01% | 1557 |
|
|
2020
Q3 | – | Sell |
-38,519
| Closed | -$374K | – | 1994 |
|
|
2020
Q2 | $374K | Buy |
+38,519
| New | +$374K | 0.01% | 1185 |
|