LSV Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 965 |
|
|
2018
Q4 | $17K | Sell |
1,000
-369,032
| -100% | -$6.27M | ﹤0.01% | 959 |
|
|
2018
Q3 | $9.12M | Sell |
370,032
-831,228
| -69% | -$20.5M | 0.01% | 514 |
|
|
2018
Q2 | $22M | Sell |
1,201,260
-381,670
| -24% | -$7M | 0.03% | 364 |
|
|
2018
Q1 | $21.7M | Hold |
1,582,930
| – | – | 0.03% | 362 |
|
|
2017
Q4 | $28.2M | Sell |
1,582,930
-125,336
| -7% | -$2.23M | 0.04% | 322 |
|
|
2017
Q3 | $26M | Sell |
1,708,266
-6,000
| -0.4% | -$91.2K | 0.04% | 324 |
|
|
2017
Q2 | $16M | Sell |
1,714,266
-101,809
| -6% | -$952K | 0.03% | 392 |
|
|
2017
Q1 | $30M | Buy |
1,816,075
+7,325
| +0.4% | +$121K | 0.05% | 276 |
|
|
2016
Q4 | $41.1M | Buy |
1,808,750
+177,188
| +11% | +$4.02M | 0.08% | 249 |
|
|
2016
Q3 | $30.6M | Buy |
1,631,562
+197,152
| +14% | +$3.7M | 0.06% | 267 |
|
|
2016
Q2 | $23.7M | Buy |
1,434,410
+314,181
| +28% | +$5.18M | 0.05% | 296 |
|
|
2016
Q1 | $19.8M | Buy |
1,120,229
+299,289
| +36% | +$5.3M | 0.04% | 295 |
|
|
2015
Q4 | $16.9M | Buy |
820,940
+794,140
| +2,963% | +$16.3M | 0.04% | 306 |
|
|
2015
Q3 | $602K | Hold |
26,800
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $489K | Buy |
+26,800
| New | +$489K | ﹤0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-34,864
| Closed | -$853K | – | 864 |
|
|
2013
Q4 | $853K | Sell |
34,864
-2,136
| -6% | -$52.3K | ﹤0.01% | 670 |
|
|
2013
Q3 | $725K | Buy |
37,000
+15,800
| +75% | +$310K | ﹤0.01% | 687 |
|
|
2013
Q2 | $330K | Buy |
+21,200
| New | +$330K | ﹤0.01% | 752 |
|