Factorial Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$85K | – | 102 |
|
|
2022
Q1 | $85K | Sell |
10,400
-1,000
| -9% | -$8.17K | 0.06% | 91 |
|
|
2021
Q4 | $86K | Sell |
11,400
-4,000
| -26% | -$30.2K | 0.06% | 92 |
|
|
2021
Q3 | $161K | Sell |
15,400
-4,000
| -21% | -$41.8K | 0.11% | 92 |
|
|
2021
Q2 | $204K | Hold |
19,400
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $254K | Sell |
19,400
-16,700
| -46% | -$219K | 0.18% | 87 |
|
|
2020
Q4 | $398K | Hold |
36,100
| – | – | 0.33% | 81 |
|
|
2020
Q3 | $301K | Hold |
36,100
| – | – | 0.31% | 82 |
|
|
2020
Q2 | $351K | Hold |
36,100
| – | – | 0.38% | 72 |
|
|
2020
Q1 | $342K | Sell |
36,100
-20,100
| -36% | -$190K | 0.46% | 65 |
|
|
2019
Q4 | $1.12M | Buy |
56,200
+28,100
| +100% | +$562K | 0.52% | 67 |
|
|
2019
Q3 | $482K | Sell |
28,100
-5,000
| -15% | -$85.7K | 0.46% | 71 |
|
|
2019
Q2 | $671K | Sell |
33,100
-5,500
| -14% | -$111K | 0.64% | 54 |
|
|
2019
Q1 | $756K | Sell |
38,600
-1,000
| -3% | -$19.6K | 0.71% | 49 |
|
|
2018
Q4 | $710K | Hold |
39,600
| – | – | 0.74% | 46 |
|
|
2018
Q3 | $976K | Sell |
39,600
-7,200
| -15% | -$177K | 0.84% | 40 |
|
|
2018
Q2 | $859K | Sell |
46,800
-13,000
| -22% | -$239K | 0.77% | 54 |
|
|
2018
Q1 | $819K | Buy |
59,800
+1,000
| +2% | +$13.7K | 0.75% | 52 |
|
|
2017
Q4 | $1.05M | Buy |
+58,800
| New | +$1.05M | 0.97% | 35 |
|