Group One Trading’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 | – | Hold |
0
| – | – | – | 3088 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3001 |
|
|
2024
Q4 | – | Sell |
-241
| Closed | -$2.78K | – | 2936 |
|
|
2024
Q3 | $2.78K | Hold |
241
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $2.39K | Sell |
241
-14,463
| -98% | -$144K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $192K | Buy |
14,704
+7,495
| +104% | +$97.7K | ﹤0.01% | 669 |
|
|
2023
Q4 | $70.5K | Buy |
+7,209
| New | +$70.5K | ﹤0.01% | 998 |
|
|
2022
Q3 | – | Sell |
-516
| Closed | -$3K | – | 2765 |
|
|
2022
Q2 | $3K | Hold |
516
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $4K | Hold |
516
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $4K | Buy |
516
+100
| +24% | +$775 | ﹤0.01% | 1997 |
|
|
2021
Q3 | $4K | Buy |
416
+200
| +93% | +$1.92K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $2K | Sell |
216
-1,184
| -85% | -$11K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 1555 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1710 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1251 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$7K | – | 1758 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-1,183
| Closed | -$20K | – | 1534 |
|
|
2016
Q2 | $20K | Hold |
1,183
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $21K | Buy |
+1,183
| New | +$21K | ﹤0.01% | 887 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2015
Q1 | – | Sell |
-4,934
| Closed | -$110K | – | 1624 |
|
|
2014
Q4 | $110K | Buy |
+4,934
| New | +$110K | ﹤0.01% | 680 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$51K | – | 1768 |
|
|
2014
Q1 | $51K | Buy |
1,500
+250
| +20% | +$8.5K | ﹤0.01% | 908 |
|
|
2013
Q4 | $31K | Buy |
+1,250
| New | +$31K | ﹤0.01% | 1040 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1623 |
|