Man Group’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+14,971
| New | +$202K | ﹤0.01% | 1839 |
|
|
2024
Q3 | – | Sell |
-10,846
| Closed | -$108K | – | 1974 |
|
|
2024
Q2 | $108K | Sell |
10,846
-71,334
| -87% | -$708K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.07M | Buy |
82,180
+15,816
| +24% | +$206K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $649K | Buy |
+66,364
| New | +$649K | ﹤0.01% | 1477 |
|
|
2023
Q1 | – | Sell |
-10,664
| Closed | -$66.3K | – | 2129 |
|
|
2022
Q4 | $66.3K | Sell |
10,664
-43,581
| -80% | -$271K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $225K | Buy |
+54,245
| New | +$225K | ﹤0.01% | 1707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2020
Q1 | – | Sell |
-114,707
| Closed | -$2.62M | – | 1748 |
|
|
2019
Q4 | $2.62M | Sell |
114,707
-35,578
| -24% | -$814K | 0.01% | 1244 |
|
|
2019
Q3 | $2.58M | Sell |
150,285
-235,891
| -61% | -$4.04M | 0.01% | 1155 |
|
|
2019
Q2 | $7.82M | Sell |
386,176
-76,422
| -17% | -$1.55M | 0.03% | 737 |
|
|
2019
Q1 | $9.06M | Buy |
462,598
+61,800
| +15% | +$1.21M | 0.03% | 622 |
|
|
2018
Q4 | $7.19M | Buy |
400,798
+157,708
| +65% | +$2.83M | 0.03% | 579 |
|
|
2018
Q3 | $5.99M | Buy |
243,090
+154,552
| +175% | +$3.81M | 0.02% | 880 |
|
|
2018
Q2 | $1.63M | Buy |
+88,538
| New | +$1.63M | 0.01% | 1430 |
|