Ken Griffin’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 | – | Hold |
0
| – | – | – | 6560 |
|
|
2025
Q1 | – | Sell |
-18,411
| Closed | -$220K | – | 6597 |
|
|
2024
Q4 | $220K | Sell |
18,411
-20,429
| -53% | -$245K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $448K | Sell |
38,840
-32,022
| -45% | -$369K | ﹤0.01% | 3906 |
|
|
2024
Q2 | $704K | Sell |
70,862
-59,982
| -46% | -$596K | ﹤0.01% | 3431 |
|
|
2024
Q1 | $1.7M | Sell |
130,844
-191,401
| -59% | -$2.49M | ﹤0.01% | 2640 |
|
|
2023
Q4 | $3.15M | Buy |
322,245
+209,503
| +186% | +$2.05M | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.33M | Sell |
112,742
-48,548
| -30% | -$573K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $950K | Buy |
161,290
+2,574
| +2% | +$15.2K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $857K | Sell |
158,716
-70,047
| -31% | -$378K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $1.42M | Buy |
+228,763
| New | +$1.42M | ﹤0.01% | 2885 |
|
|
2022
Q3 | – | Sell |
-183,568
| Closed | -$929K | – | 6404 |
|
|
2022
Q2 | $929K | Sell |
183,568
-38,531
| -17% | -$195K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $1.83M | Buy |
222,099
+10,241
| +5% | +$84.2K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $1.59M | Buy |
211,858
+182,930
| +632% | +$1.38M | ﹤0.01% | 3297 |
|
|
2021
Q3 | $302K | Buy |
28,928
+14,337
| +98% | +$150K | ﹤0.01% | 5017 |
|
|
2021
Q2 | $153K | Sell |
14,591
-31,516
| -68% | -$330K | ﹤0.01% | 5742 |
|
|
2021
Q1 | $604K | Sell |
46,107
-14,155
| -23% | -$185K | ﹤0.01% | 4412 |
|
|
2020
Q4 | $664K | Buy |
60,262
+38,309
| +175% | +$422K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $183K | Sell |
21,953
-54,533
| -71% | -$455K | ﹤0.01% | 4121 |
|
|
2020
Q2 | $743K | Sell |
76,486
-10,973
| -13% | -$107K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $828K | Buy |
87,459
+40,380
| +86% | +$382K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $1.08M | Sell |
47,079
-136,561
| -74% | -$3.12M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $3.15M | Buy |
183,640
+130,070
| +243% | +$2.23M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.09M | Buy |
53,570
+36,424
| +212% | +$738K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $336K | Sell |
17,146
-54,117
| -76% | -$1.06M | ﹤0.01% | 3648 |
|
|
2018
Q4 | $1.28M | Sell |
71,263
-8,268
| -10% | -$148K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $1.96M | Sell |
79,531
-50,460
| -39% | -$1.24M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $2.39M | Sell |
129,991
-21,396
| -14% | -$393K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $2.07M | Buy |
151,387
+22,694
| +18% | +$311K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $2.29M | Buy |
+128,693
| New | +$2.29M | ﹤0.01% | 1823 |
|
|
2017
Q3 | – | Sell |
-166,474
| Closed | -$1.56M | – | 3946 |
|
|
2017
Q2 | $1.56M | Buy |
166,474
+111,633
| +204% | +$1.04M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $905K | Buy |
+54,841
| New | +$905K | ﹤0.01% | 2219 |
|
|
2016
Q4 | – | Sell |
-274,530
| Closed | -$5.15M | – | 3920 |
|
|
2016
Q3 | $5.15M | Buy |
274,530
+254,745
| +1,288% | +$4.78M | 0.01% | 1059 |
|
|
2016
Q2 | $326K | Sell |
19,785
-106,377
| -84% | -$1.75M | ﹤0.01% | 2495 |
|
|
2016
Q1 | $2.23M | Buy |
+126,162
| New | +$2.23M | ﹤0.01% | 1367 |
|
|
2015
Q4 | – | Sell |
-203,509
| Closed | -$4.57M | – | 4141 |
|
|
2015
Q3 | $4.57M | Buy |
203,509
+149,640
| +278% | +$3.36M | ﹤0.01% | 1271 |
|
|
2015
Q2 | $985K | Sell |
53,869
-114,925
| -68% | -$2.1M | ﹤0.01% | 2148 |
|
|
2015
Q1 | $2.96M | Buy |
168,794
+107,320
| +175% | +$1.88M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.37M | Buy |
61,474
+925
| +2% | +$20.7K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.46M | Buy |
60,549
+4,979
| +9% | +$120K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.82M | Buy |
55,570
+9,120
| +20% | +$299K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $1.57M | Buy |
46,450
+25,836
| +125% | +$873K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $505K | Sell |
20,614
-37,619
| -65% | -$922K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $1.14M | Sell |
58,233
-2,500
| -4% | -$49.1K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $946K | Buy |
+60,733
| New | +$946K | ﹤0.01% | 1702 |
|