Jacobs Levy Equity Management’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 | $4.19M | Buy |
309,910
+145,154
| +88% | +$1.96M | 0.02% | 479 |
|
|
2025
Q1 | $2.05M | Buy |
164,756
+9,319
| +6% | +$116K | 0.01% | 655 |
|
|
2024
Q4 | $1.86M | Buy |
155,437
+19,923
| +15% | +$238K | 0.01% | 602 |
|
|
2024
Q3 | $1.56M | Sell |
135,514
-55,177
| -29% | -$636K | 0.01% | 646 |
|
|
2024
Q2 | $1.89M | Buy |
190,691
+21,084
| +12% | +$209K | 0.01% | 610 |
|
|
2024
Q1 | $2.21M | Sell |
169,607
-1,690
| -1% | -$22K | 0.01% | 575 |
|
|
2023
Q4 | $1.68M | Buy |
171,297
+21,907
| +15% | +$214K | 0.01% | 634 |
|
|
2023
Q3 | $1.76M | Sell |
149,390
-56,699
| -28% | -$669K | 0.01% | 583 |
|
|
2023
Q2 | $1.21M | Sell |
206,089
-31,894
| -13% | -$188K | 0.01% | 663 |
|
|
2023
Q1 | $1.29M | Buy |
237,983
+111,605
| +88% | +$603K | 0.01% | 656 |
|
|
2022
Q4 | $786K | Sell |
126,378
-60,686
| -32% | -$377K | 0.01% | 718 |
|
|
2022
Q3 | $774K | Sell |
187,064
-23,330
| -11% | -$96.5K | 0.01% | 763 |
|
|
2022
Q2 | $1.07M | Sell |
210,394
-31,854
| -13% | -$161K | 0.01% | 743 |
|
|
2022
Q1 | $1.99M | Buy |
242,248
+98,966
| +69% | +$813K | 0.01% | 618 |
|
|
2021
Q4 | $1.08M | Sell |
143,282
-68,369
| -32% | -$514K | 0.01% | 728 |
|
|
2021
Q3 | $2.21M | Sell |
211,651
-48,088
| -19% | -$503K | 0.01% | 597 |
|
|
2021
Q2 | $2.73M | Sell |
259,739
-9,257
| -3% | -$97.2K | 0.02% | 544 |
|
|
2021
Q1 | $3.53M | Sell |
268,996
-13,772
| -5% | -$181K | 0.03% | 499 |
|
|
2020
Q4 | $3.12M | Sell |
282,768
-23,749
| -8% | -$262K | 0.03% | 487 |
|
|
2020
Q3 | $2.56M | Sell |
306,517
-63,278
| -17% | -$528K | 0.03% | 471 |
|
|
2020
Q2 | $3.59M | Buy |
369,795
+35,635
| +11% | +$346K | 0.04% | 411 |
|
|
2020
Q1 | $3.16M | Buy |
334,160
+14,073
| +4% | +$133K | 0.04% | 383 |
|
|
2019
Q4 | $7.32M | Buy |
320,087
+69,998
| +28% | +$1.6M | 0.07% | 304 |
|
|
2019
Q3 | $4.29M | Sell |
250,089
-42,296
| -14% | -$725K | 0.05% | 361 |
|
|
2019
Q2 | $5.92M | Buy |
292,385
+32,880
| +13% | +$666K | 0.08% | 311 |
|
|
2019
Q1 | $5.08M | Buy |
259,505
+33,300
| +15% | +$652K | 0.07% | 327 |
|
|
2018
Q4 | $4.06M | Buy |
226,205
+11,336
| +5% | +$203K | 0.07% | 307 |
|
|
2018
Q3 | $5.3M | Buy |
214,869
+34,673
| +19% | +$855K | 0.08% | 305 |
|
|
2018
Q2 | $3.31M | Sell |
180,196
-53,069
| -23% | -$974K | 0.05% | 394 |
|
|
2018
Q1 | $3.2M | Buy |
233,265
+17,800
| +8% | +$244K | 0.05% | 373 |
|
|
2017
Q4 | $3.84M | Buy |
215,465
+181,172
| +528% | +$3.22M | 0.07% | 320 |
|
|
2017
Q3 | $521K | Buy |
+34,293
| New | +$521K | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-129,346
| Closed | -$2.13M | – | 982 |
|
|
2017
Q1 | $2.13M | Buy |
129,346
+80,046
| +162% | +$1.32M | 0.04% | 409 |
|
|
2016
Q4 | $1.12M | Sell |
49,300
-35,811
| -42% | -$813K | 0.02% | 529 |
|
|
2016
Q3 | $1.6M | Buy |
85,111
+8,060
| +10% | +$151K | 0.03% | 469 |
|
|
2016
Q2 | $1.27M | Buy |
77,051
+26,651
| +53% | +$440K | 0.03% | 521 |
|
|
2016
Q1 | $892K | Buy |
50,400
+15,900
| +46% | +$281K | 0.02% | 592 |
|
|
2015
Q4 | $709K | Buy |
+34,500
| New | +$709K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-24,647
| Closed | -$433K | – | 840 |
|
|
2015
Q1 | $433K | Sell |
24,647
-36,681
| -60% | -$644K | 0.01% | 595 |
|
|
2014
Q4 | $1.37M | Sell |
61,328
-44,120
| -42% | -$985K | 0.02% | 446 |
|
|
2014
Q3 | $2.54M | Sell |
105,448
-48,080
| -31% | -$1.16M | 0.04% | 352 |
|
|
2014
Q2 | $5.03M | Buy |
153,528
+11,850
| +8% | +$389K | 0.08% | 269 |
|
|
2014
Q1 | $4.79M | Buy |
141,678
+57,832
| +69% | +$1.95M | 0.08% | 266 |
|
|
2013
Q4 | $2.05M | Sell |
83,846
-34,014
| -29% | -$831K | 0.03% | 429 |
|
|
2013
Q3 | $2.31M | Sell |
117,860
-14,000
| -11% | -$275K | 0.04% | 392 |
|
|
2013
Q2 | $2.05M | Buy |
+131,860
| New | +$2.05M | 0.04% | 411 |
|