Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76
| Closed | – | – | 2288 |
|
|
2022
Q2 | $0 | Sell |
76
-219
| -74% | – | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2K | Buy |
+295
| New | +$2K | ﹤0.01% | 2052 |
|
|
2021
Q4 | – | Sell |
-1,048
| Closed | -$11K | – | 1903 |
|
|
2021
Q3 | $11K | Buy |
1,048
+44
| +4% | +$462 | ﹤0.01% | 1624 |
|
|
2021
Q2 | $11K | Hold |
1,004
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q1 | $13K | Buy |
1,004
+363
| +57% | +$4.7K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $7K | Buy |
641
+289
| +82% | +$3.16K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $3K | Sell |
352
-663
| -65% | -$5.65K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $9K | Buy |
1,015
+817
| +413% | +$7.24K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $2K | Sell |
198
-5,559
| -97% | -$56.2K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $133K | Sell |
5,757
-4,307
| -43% | -$99.5K | 0.01% | 718 |
|
|
2019
Q3 | $174K | Sell |
10,064
-2,935
| -23% | -$50.7K | 0.01% | 636 |
|
|
2019
Q2 | $264K | Sell |
12,999
-821
| -6% | -$16.7K | 0.02% | 520 |
|
|
2019
Q1 | $270K | Buy |
13,820
+477
| +4% | +$9.32K | 0.02% | 486 |
|
|
2018
Q4 | $239K | Buy |
13,343
+2,411
| +22% | +$43.2K | 0.02% | 470 |
|
|
2018
Q3 | $270K | Buy |
10,932
+2,496
| +30% | +$61.6K | 0.02% | 458 |
|
|
2018
Q2 | $155K | Buy |
8,436
+3,825
| +83% | +$70.2K | 0.01% | 547 |
|
|
2018
Q1 | $63K | Buy |
4,611
+3,181
| +222% | +$43.5K | 0.01% | 622 |
|
|
2017
Q4 | $26K | Buy |
1,430
+1,128
| +374% | +$20.5K | ﹤0.01% | 860 |
|
|
2017
Q3 | $5K | Hold |
302
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $3K | Buy |
302
+219
| +264% | +$2.18K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1533 |
|
|
2016
Q3 | – | Sell |
-4,688
| Closed | -$77K | – | 885 |
|
|
2016
Q2 | $77K | Sell |
4,688
-16,176
| -78% | -$266K | 0.01% | 687 |
|
|
2016
Q1 | $369K | Hold |
20,864
| – | – | 0.03% | 475 |
|
|
2015
Q4 | $429K | Buy |
20,864
+12,367
| +146% | +$254K | 0.04% | 377 |
|
|
2015
Q3 | $191K | Buy |
+8,497
| New | +$191K | 0.02% | 490 |
|