Martingale Asset Management’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 | $1.26M | Buy |
93,172
+3,381
| +4% | +$45.7K | 0.03% | 412 |
|
|
2025
Q1 | $1.12M | Buy |
89,791
+75,262
| +518% | +$936K | 0.03% | 432 |
|
|
2024
Q4 | $174K | Buy |
+14,529
| New | +$174K | ﹤0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-40,900
| Closed | -$342K | – | 993 |
|
|
2020
Q3 | $342K | Sell |
40,900
-34,962
| -46% | -$292K | ﹤0.01% | 886 |
|
|
2020
Q2 | $738K | Buy |
75,862
+7,511
| +11% | +$73.1K | 0.01% | 807 |
|
|
2020
Q1 | $648K | Sell |
68,351
-1,100
| -2% | -$10.4K | 0.01% | 766 |
|
|
2019
Q4 | $1.59M | Buy |
69,451
+16,503
| +31% | +$378K | 0.02% | 656 |
|
|
2019
Q3 | $908K | Sell |
52,948
-8,905
| -14% | -$153K | 0.01% | 787 |
|
|
2019
Q2 | $1.25M | Sell |
61,853
-7,300
| -11% | -$148K | 0.01% | 725 |
|
|
2019
Q1 | $1.36M | Buy |
69,153
+4,101
| +6% | +$80.4K | 0.01% | 705 |
|
|
2018
Q4 | $1.17M | Buy |
65,052
+13,101
| +25% | +$235K | 0.02% | 669 |
|
|
2018
Q3 | $1.28M | Buy |
+51,951
| New | +$1.28M | 0.02% | 672 |
|
|
2015
Q4 | – | Sell |
-58,488
| Closed | -$1.32M | – | 859 |
|
|
2015
Q3 | $1.32M | Buy |
58,488
+35,885
| +159% | +$807K | 0.03% | 383 |
|
|
2015
Q2 | $414K | Buy |
+22,603
| New | +$414K | 0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-40,776
| Closed | -$1.34M | – | 883 |
|
|
2014
Q2 | $1.34M | Sell |
40,776
-8,410
| -17% | -$276K | 0.04% | 416 |
|
|
2014
Q1 | $1.66M | Sell |
49,186
-12,354
| -20% | -$417K | 0.06% | 340 |
|
|
2013
Q4 | $1.5M | Sell |
61,540
-1,791
| -3% | -$43.8K | 0.05% | 394 |
|
|
2013
Q3 | $1.24M | Buy |
63,331
+1
| +0% | +$20 | 0.04% | 425 |
|
|
2013
Q2 | $987K | Buy |
+63,330
| New | +$987K | 0.04% | 486 |
|