GSA Capital Partners’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 | – | Sell |
-13,954
| Closed | -$173K | – | 2002 |
|
|
2025
Q1 | $173K | Sell |
13,954
-15,407
| -52% | -$191K | 0.02% | 1427 |
|
|
2024
Q4 | $351K | Buy |
+29,361
| New | +$351K | 0.03% | 1125 |
|
|
2024
Q3 | – | Sell |
-14,644
| Closed | -$145K | – | 1864 |
|
|
2024
Q2 | $145K | Sell |
14,644
-37,319
| -72% | -$370K | 0.01% | 1497 |
|
|
2024
Q1 | $677K | Sell |
51,963
-38,276
| -42% | -$499K | 0.05% | 700 |
|
|
2023
Q4 | $883K | Buy |
90,239
+13,998
| +18% | +$137K | 0.07% | 453 |
|
|
2023
Q3 | $900K | Buy |
76,241
+32,973
| +76% | +$389K | 0.08% | 458 |
|
|
2023
Q2 | $255K | Buy |
+43,268
| New | +$255K | 0.03% | 1141 |
|
|
2023
Q1 | – | Sell |
-111,517
| Closed | -$694K | – | 1775 |
|
|
2022
Q4 | $694K | Buy |
111,517
+50,099
| +82% | +$312K | 0.09% | 403 |
|
|
2022
Q3 | $254K | Sell |
61,418
-169,179
| -73% | -$700K | 0.03% | 1042 |
|
|
2022
Q2 | $1.17M | Sell |
230,597
-6,638
| -3% | -$33.6K | 0.18% | 93 |
|
|
2022
Q1 | $1.95M | Buy |
237,235
+57,968
| +32% | +$476K | 0.26% | 29 |
|
|
2021
Q4 | $1.35M | Buy |
179,267
+92,062
| +106% | +$692K | 0.17% | 98 |
|
|
2021
Q3 | $912K | Sell |
87,205
-19,273
| -18% | -$202K | 0.09% | 353 |
|
|
2021
Q2 | $1.12M | Buy |
106,478
+56,510
| +113% | +$593K | 0.13% | 203 |
|
|
2021
Q1 | $655K | Buy |
49,968
+21,073
| +73% | +$276K | 0.11% | 227 |
|
|
2020
Q4 | $318K | Buy |
28,895
+9,300
| +47% | +$102K | 0.05% | 702 |
|
|
2020
Q3 | $164K | Buy |
+19,595
| New | +$164K | 0.03% | 1050 |
|
|
2020
Q2 | – | Sell |
-13,987
| Closed | -$132K | – | 929 |
|
|
2020
Q1 | $132K | Sell |
13,987
-12,106
| -46% | -$114K | 0.03% | 850 |
|
|
2019
Q4 | $597K | Sell |
26,093
-35,962
| -58% | -$823K | 0.07% | 530 |
|
|
2019
Q3 | $1.06M | Buy |
62,055
+13,014
| +27% | +$223K | 0.14% | 140 |
|
|
2019
Q2 | $994K | Buy |
49,041
+29,213
| +147% | +$592K | 0.11% | 234 |
|
|
2019
Q1 | $388K | Buy |
19,828
+6,140
| +45% | +$120K | 0.04% | 843 |
|
|
2018
Q4 | $246K | Buy |
13,688
+3,988
| +41% | +$71.7K | 0.03% | 963 |
|
|
2018
Q3 | $239K | Buy |
+9,700
| New | +$239K | 0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-20,816
| Closed | -$371K | – | 1750 |
|
|
2017
Q4 | $371K | Buy |
+20,816
| New | +$371K | 0.02% | 1105 |
|
|
2017
Q3 | – | Sell |
-33,932
| Closed | -$317K | – | 1798 |
|
|
2017
Q2 | $317K | Sell |
33,932
-27,861
| -45% | -$260K | 0.02% | 1250 |
|
|
2017
Q1 | $1.02M | Sell |
61,793
-31,522
| -34% | -$520K | 0.05% | 622 |
|
|
2016
Q4 | $2.12M | Sell |
93,315
-46,608
| -33% | -$1.06M | 0.13% | 188 |
|
|
2016
Q3 | $2.63M | Sell |
139,923
-21,038
| -13% | -$395K | 0.14% | 149 |
|
|
2016
Q2 | $2.65M | Buy |
160,961
+79,400
| +97% | +$1.31M | 0.15% | 134 |
|
|
2016
Q1 | $1.44M | Buy |
81,561
+24,941
| +44% | +$442K | 0.09% | 350 |
|
|
2015
Q4 | $1.16M | Buy |
56,620
+422
| +0.8% | +$8.67K | 0.06% | 587 |
|
|
2015
Q3 | $1.26M | Buy |
56,198
+29,731
| +112% | +$668K | 0.06% | 493 |
|
|
2015
Q2 | $484K | Buy |
26,467
+9,235
| +54% | +$169K | 0.02% | 1373 |
|
|
2015
Q1 | $303K | Sell |
17,232
-652
| -4% | -$11.5K | 0.01% | 1706 |
|
|
2014
Q4 | $399K | Sell |
17,884
-30,678
| -63% | -$684K | 0.03% | 1088 |
|
|
2014
Q3 | $1.17M | Buy |
48,562
+9,926
| +26% | +$239K | 0.06% | 399 |
|
|
2014
Q2 | $1.27M | Buy |
38,636
+7,300
| +23% | +$239K | 0.06% | 515 |
|
|
2014
Q1 | $1.06M | Sell |
31,336
-1,500
| -5% | -$50.7K | 0.08% | 301 |
|
|
2013
Q4 | $803K | Sell |
32,836
-19,480
| -37% | -$476K | 0.06% | 497 |
|
|
2013
Q3 | $1.03M | Sell |
52,316
-2,788
| -5% | -$54.7K | 0.08% | 337 |
|
|
2013
Q2 | $859K | Buy |
+55,104
| New | +$859K | 0.1% | 268 |
|