Guggenheim Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,292
| Closed | -$275K | – | 1994 |
|
|
2022
Q2 | $275K | Buy |
54,292
+23,481
| +76% | +$119K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $253K | Buy |
30,811
+9,979
| +48% | +$81.9K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $157K | Sell |
20,832
-64,740
| -76% | -$488K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $895K | Sell |
85,572
-43,976
| -34% | -$460K | 0.01% | 1466 |
|
|
2021
Q2 | $1.36M | Buy |
129,548
+70,739
| +120% | +$743K | 0.01% | 1313 |
|
|
2021
Q1 | $771K | Buy |
58,809
+31,044
| +112% | +$407K | 0.01% | 1515 |
|
|
2020
Q4 | $306K | Buy |
27,765
+9,012
| +48% | +$99.3K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $157K | Buy |
18,753
+3,750
| +25% | +$31.4K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $146K | Buy |
15,003
+3,886
| +35% | +$37.8K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $105K | Sell |
11,117
-2,344
| -17% | -$22.1K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $308K | Buy |
13,461
+3,185
| +31% | +$72.9K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $176K | Buy |
+10,276
| New | +$176K | ﹤0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-10,859
| Closed | -$195K | – | 2202 |
|
|
2018
Q4 | $195K | Sell |
10,859
-16,453
| -60% | -$295K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $673K | Buy |
27,312
+2,560
| +10% | +$63.1K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $454K | Sell |
24,752
-82,001
| -77% | -$1.5M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $1.46M | Sell |
106,753
-16,529
| -13% | -$226K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $2.19M | Buy |
123,282
+4,985
| +4% | +$88.7K | 0.01% | 1602 |
|
|
2017
Q3 | $1.8M | Buy |
118,297
+15,101
| +15% | +$230K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $964K | Sell |
103,196
-22,867
| -18% | -$214K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $2.08M | Sell |
126,063
-13,077
| -9% | -$216K | 0.01% | 1637 |
|
|
2016
Q4 | $3.16M | Buy |
+139,140
| New | +$3.16M | 0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-69,564
| Closed | -$1.56M | – | 3051 |
|
|
2015
Q3 | $1.56M | Sell |
69,564
-5,616
| -7% | -$126K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.38M | Buy |
75,180
+4,550
| +6% | +$83.2K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $1.24M | Sell |
70,630
-40,083
| -36% | -$704K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $2.47M | Sell |
110,713
-12,742
| -10% | -$284K | 0.01% | 1567 |
|
|
2014
Q3 | $2.98M | Buy |
123,455
+33,176
| +37% | +$800K | 0.01% | 1464 |
|
|
2014
Q2 | $2.96M | Sell |
90,279
-11,936
| -12% | -$391K | 0.01% | 1485 |
|
|
2014
Q1 | $3.45M | Sell |
102,215
-42,665
| -29% | -$1.44M | 0.01% | 1356 |
|
|
2013
Q4 | $3.55M | Buy |
144,880
+65,350
| +82% | +$1.6M | 0.01% | 1276 |
|
|
2013
Q3 | $1.56M | Buy |
79,530
+3,499
| +5% | +$68.6K | 0.01% | 1751 |
|
|
2013
Q2 | $1.18M | Buy |
+76,031
| New | +$1.18M | 0.01% | 1865 |
|