Intrinsic Edge 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
Q3 | – | Sell |
-252,161
| Closed | -$1.49M | – | 170 |
|
|
2023
Q2 | $1.49M | Sell |
252,161
-105,387
| -29% | -$621K | 0.11% | 141 |
|
|
2023
Q1 | $1.93M | Buy |
357,548
+75,939
| +27% | +$410K | 0.19% | 114 |
|
|
2022
Q4 | $1.75M | Sell |
281,609
-205,603
| -42% | -$1.28M | 0.17% | 105 |
|
|
2022
Q3 | $2.02M | Sell |
487,212
-104,411
| -18% | -$432K | 0.22% | 102 |
|
|
2022
Q2 | $2.99M | Buy |
+591,623
| New | +$2.99M | 0.23% | 106 |
|
|
2017
Q4 | – | Sell |
-365,055
| Closed | -$5.55M | – | 143 |
|
|
2017
Q3 | $5.55M | Buy |
+365,055
| New | +$5.55M | 1.09% | 42 |
|