Jane Street’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 | $254K | Sell |
18,821
-15,721
| -46% | -$212K | ﹤0.01% | 4487 |
|
|
2025
Q1 | $429K | Buy |
34,542
+16,343
| +90% | +$203K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $218K | Sell |
18,199
-32,441
| -64% | -$388K | ﹤0.01% | 5002 |
|
|
2024
Q3 | $584K | Buy |
50,640
+15,444
| +44% | +$178K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $349K | Sell |
35,196
-273,547
| -89% | -$2.72M | ﹤0.01% | 4865 |
|
|
2024
Q1 | $4.02M | Buy |
308,743
+147,942
| +92% | +$1.93M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $1.57M | Buy |
160,801
+137,409
| +587% | +$1.34M | ﹤0.01% | 2789 |
|
|
2023
Q3 | $276K | Buy |
+23,392
| New | +$276K | ﹤0.01% | 4134 |
|
|
2023
Q2 | – | Sell |
-58,208
| Closed | -$314K | – | 5751 |
|
|
2023
Q1 | $314K | Buy |
+58,208
| New | +$314K | ﹤0.01% | 4195 |
|
|
2021
Q1 | – | Sell |
-18,890
| Closed | -$208K | – | 5234 |
|
|
2020
Q4 | $208K | Buy |
+18,890
| New | +$208K | ﹤0.01% | 3446 |
|
|
2016
Q2 | – | Sell |
-21,798
| Closed | -$386K | – | 2828 |
|
|
2016
Q1 | $386K | Buy |
+21,798
| New | +$386K | ﹤0.01% | 1761 |
|
|
2014
Q2 | – | Sell |
-13,568
| Closed | -$458K | – | 2622 |
|
|
2014
Q1 | $458K | Buy |
+13,568
| New | +$458K | 0.01% | 1412 |
|