Marshall Wace’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,369
| Closed | -$1.31M | – | 2747 |
|
|
2024
Q4 | $1.31M | Sell |
109,369
-56,946
| -34% | -$682K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $1.92M | Sell |
166,315
-88,982
| -35% | -$1.03M | ﹤0.01% | 1278 |
|
|
2024
Q2 | $2.54M | Sell |
255,297
-9,449
| -4% | -$93.8K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $3.45M | Sell |
264,746
-102,645
| -28% | -$1.34M | 0.01% | 1008 |
|
|
2023
Q4 | $3.59M | Buy |
367,391
+117,545
| +47% | +$1.15M | 0.01% | 853 |
|
|
2023
Q3 | $2.95M | Buy |
+249,846
| New | +$2.95M | 0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-31,454
| Closed | -$170K | – | 2324 |
|
|
2023
Q1 | $170K | Buy |
+31,454
| New | +$170K | ﹤0.01% | 1942 |
|
|
2022
Q4 | – | Sell |
-45,230
| Closed | -$187K | – | 2646 |
|
|
2022
Q3 | $187K | Sell |
45,230
-80,472
| -64% | -$333K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $636K | Sell |
125,702
-337,909
| -73% | -$1.71M | ﹤0.01% | 2060 |
|
|
2022
Q1 | $3.81M | Buy |
463,611
+56,866
| +14% | +$467K | 0.01% | 1365 |
|
|
2021
Q4 | $3.06M | Buy |
+406,745
| New | +$3.06M | 0.01% | 1448 |
|
|
2020
Q1 | – | Sell |
-45,028
| Closed | -$1.03M | – | 1878 |
|
|
2019
Q4 | $1.03M | Buy |
45,028
+945
| +2% | +$21.6K | 0.01% | 931 |
|
|
2019
Q3 | $756K | Buy |
+44,083
| New | +$756K | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-10,120
| Closed | -$190K | – | 1071 |
|
|
2016
Q3 | $190K | Buy |
+10,120
| New | +$190K | ﹤0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-48,264
| Closed | -$1.08M | – | 889 |
|
|
2014
Q4 | $1.08M | Buy |
48,264
+20,127
| +72% | +$449K | 0.01% | 554 |
|
|
2014
Q3 | $679K | Buy |
28,137
+8,462
| +43% | +$204K | 0.01% | 608 |
|
|
2014
Q2 | $645K | Buy |
+19,675
| New | +$645K | 0.01% | 569 |
|