Harvey 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 | $16.5M | Sell |
1,221,762
-311,238
| -20% | -$4.2M | 1.62% | 27 |
|
|
2025
Q1 | $19.1M | Buy |
1,533,000
+11,000
| +0.7% | +$137K | 2.22% | 19 |
|
|
2024
Q4 | $18.2M | Buy |
1,522,000
+7,000
| +0.5% | +$83.8K | 2.02% | 22 |
|
|
2024
Q3 | $17.5M | Buy |
1,515,000
+115,000
| +8% | +$1.33M | 1.99% | 23 |
|
|
2024
Q2 | $13.9M | Buy |
1,400,000
+45,000
| +3% | +$447K | 1.67% | 29 |
|
|
2024
Q1 | $17.7M | Sell |
1,355,000
-72,500
| -5% | -$945K | 1.87% | 24 |
|
|
2023
Q4 | $14M | Sell |
1,427,500
-229,500
| -14% | -$2.24M | 1.59% | 28 |
|
|
2023
Q3 | $19.6M | Hold |
1,657,000
| – | – | 2.48% | 19 |
|
|
2023
Q2 | $9.76M | Hold |
1,657,000
| – | – | 1.19% | 34 |
|
|
2023
Q1 | $8.95M | Sell |
1,657,000
-106,500
| -6% | -$575K | 1.11% | 33 |
|
|
2022
Q4 | $11M | Buy |
1,763,500
+106,929
| +6% | +$665K | 1.39% | 31 |
|
|
2022
Q3 | $6.86M | Buy |
1,656,571
+83,571
| +5% | +$346K | 1% | 29 |
|
|
2022
Q2 | $7.96M | Buy |
1,573,000
+500,000
| +47% | +$2.53M | 1.75% | 26 |
|
|
2022
Q1 | $8.82M | Buy |
1,073,000
+569,000
| +113% | +$4.68M | 2.17% | 22 |
|
|
2021
Q4 | $3.79M | Buy |
+504,000
| New | +$3.79M | 1.54% | 28 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.28M | – | 51 |
|
|
2014
Q2 | $3.28M | Sell |
100,000
-10,000
| -9% | -$328K | 1.76% | 22 |
|
|
2014
Q1 | $3.72M | Sell |
110,000
-128,536
| -54% | -$4.34M | 1.75% | 21 |
|
|
2013
Q4 | $5.83M | Sell |
238,536
-106,964
| -31% | -$2.61M | 2.6% | 14 |
|
|
2013
Q3 | $6.78M | Buy |
345,500
+5,000
| +1% | +$98.1K | 3.52% | 9 |
|
|
2013
Q2 | $5.31M | Buy |
+340,500
| New | +$5.31M | 2.64% | 11 |
|