Hillsdale Investment Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$81.2K | – | 650 |
|
|
2023
Q4 | $81.2K | Sell |
8,300
-4,500
| -35% | -$44K | 0.01% | 421 |
|
|
2023
Q3 | $151K | Buy |
+12,800
| New | +$151K | 0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$77K | – | 527 |
|
|
2018
Q2 | $77K | Buy |
+4,200
| New | +$77K | 0.01% | 302 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$343K | – | 529 |
|
|
2015
Q4 | $343K | Buy |
16,700
+7,000
| +72% | +$144K | 0.13% | 217 |
|
|
2015
Q3 | $218K | Buy |
+9,700
| New | +$218K | 0.07% | 286 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 573 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $5K | Sell |
200
-39,300
| -99% | -$983K | ﹤0.01% | 513 |
|
|
2013
Q3 | $775K | Buy |
39,500
+2,000
| +5% | +$39.2K | 0.23% | 48 |
|
|
2013
Q2 | $584K | Buy |
+37,500
| New | +$584K | 0.19% | 67 |
|