Hotchkis & Wiley Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,510
| Closed | -$1.49M | – | 490 |
|
|
2022
Q4 | $1.49M | Sell |
239,510
-669,650
| -74% | -$4.17M | 0.01% | 475 |
|
|
2022
Q3 | $3.76M | Buy |
909,160
+123,010
| +16% | +$509K | 0.02% | 381 |
|
|
2022
Q2 | $3.98M | Buy |
786,150
+123,800
| +19% | +$626K | 0.02% | 376 |
|
|
2022
Q1 | $5.45M | Buy |
662,350
+15,540
| +2% | +$128K | 0.02% | 331 |
|
|
2021
Q4 | $4.86M | Buy |
646,810
+28,200
| +5% | +$212K | 0.02% | 338 |
|
|
2021
Q3 | $6.47M | Buy |
618,610
+180,810
| +41% | +$1.89M | 0.02% | 285 |
|
|
2021
Q2 | $4.6M | Buy |
437,800
+140,250
| +47% | +$1.47M | 0.01% | 348 |
|
|
2021
Q1 | $3.9M | Sell |
297,550
-48,010
| -14% | -$629K | 0.01% | 380 |
|
|
2020
Q4 | $3.81M | Buy |
345,560
+39,460
| +13% | +$435K | 0.01% | 308 |
|
|
2020
Q3 | $2.56M | Sell |
306,100
-16,080
| -5% | -$134K | 0.01% | 324 |
|
|
2020
Q2 | $3.13M | Sell |
322,180
-30,780
| -9% | -$299K | 0.01% | 310 |
|
|
2020
Q1 | $3.34M | Buy |
352,960
+118,350
| +50% | +$1.12M | 0.02% | 241 |
|
|
2019
Q4 | $5.37M | Buy |
+234,610
| New | +$5.37M | 0.02% | 270 |
|
|
2019
Q1 | – | Sell |
-170,933
| Closed | -$3.07M | – | 513 |
|
|
2018
Q4 | $3.07M | Sell |
170,933
-23,326
| -12% | -$419K | 0.01% | 235 |
|
|
2018
Q3 | $4.79M | Buy |
194,259
+51,888
| +36% | +$1.28M | 0.02% | 202 |
|
|
2018
Q2 | $2.61M | Buy |
142,371
+38,684
| +37% | +$710K | 0.01% | 271 |
|
|
2018
Q1 | $1.42M | Buy |
103,687
+1,654
| +2% | +$22.7K | 0.01% | 227 |
|
|
2017
Q4 | $1.82M | Buy |
102,033
+89,858
| +738% | +$1.6M | 0.01% | 151 |
|
|
2017
Q3 | $185K | Buy |
+12,175
| New | +$185K | ﹤0.01% | 183 |
|