Gotham Asset Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,209
| Closed | -$219K | – | 1232 |
|
|
2019
Q1 | $219K | Buy |
11,209
+102
| +0.9% | +$1.99K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $199K | Sell |
11,107
-5,991
| -35% | -$107K | ﹤0.01% | 939 |
|
|
2018
Q3 | $421K | Buy |
+17,098
| New | +$421K | 0.01% | 767 |
|
|
2015
Q3 | – | Sell |
-17,299
| Closed | -$316K | – | 996 |
|
|
2015
Q2 | $316K | Buy |
+17,299
| New | +$316K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-37,929
| Closed | -$847K | – | 981 |
|
|
2014
Q4 | $847K | Sell |
37,929
-6,487
| -15% | -$145K | 0.01% | 653 |
|
|
2014
Q3 | $1.07M | Sell |
44,416
-11,725
| -21% | -$283K | 0.01% | 616 |
|
|
2014
Q2 | $1.84M | Sell |
56,141
-47,934
| -46% | -$1.57M | 0.02% | 546 |
|
|
2014
Q1 | $3.52M | Sell |
104,075
-31,448
| -23% | -$1.06M | 0.05% | 427 |
|
|
2013
Q4 | $3.31M | Buy |
135,523
+54,429
| +67% | +$1.33M | 0.08% | 371 |
|
|
2013
Q3 | $1.59M | Buy |
+81,094
| New | +$1.59M | 0.05% | 492 |
|