Millennium Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.47M | Sell |
476,411
-10,257
| -2% | -$122K | ﹤0.01% | 2835 |
|
|
2025
Q4 | $5.69M | Sell |
486,668
-143,728
| -23% | -$1.81M | ﹤0.01% | 2868 |
|
|
2025
Q3 | $8.25M | Buy |
630,396
+200,189
| +47% | +$2.84M | 0.01% | 2589 |
|
|
2025
Q2 | $5.81M | Buy |
+430,207
| New | +$5.19M | 0.01% | 2828 |
|
|
2025
Q1 | – | Sell |
-211,585
| Closed | -$2.53M | – | 6306 |
|
|
2024
Q4 | $2.53M | Sell |
211,585
-201,438
| -49% | -$2.47M | ﹤0.01% | 3438 |
|
|
2024
Q3 | $4.76M | Buy |
413,023
+103,938
| +34% | +$1.03M | ﹤0.01% | 2888 |
|
|
2024
Q2 | $3.07M | Sell |
309,085
-106,045
| -26% | -$1.21M | ﹤0.01% | 3162 |
|
|
2024
Q1 | $5.41M | Buy |
415,130
+138,158
| +50% | +$1.55M | ﹤0.01% | 2784 |
|
|
2023
Q4 | $2.71M | Buy |
276,972
+144,140
| +109% | +$1.57M | ﹤0.01% | 3348 |
|
|
2023
Q3 | $1.57M | Buy |
132,832
+46,942
| +55% | +$356K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $506K | Sell |
85,890
-110,127
| -56% | -$602K | ﹤0.01% | 4535 |
|
|
2023
Q1 | $1.06M | Buy |
196,017
+1,138
| +0.6% | +$7.9K | ﹤0.01% | 4040 |
|
|
2022
Q4 | $1.21M | Sell |
194,879
-26,114
| -12% | -$135K | ﹤0.01% | 3973 |
|
|
2022
Q3 | $915K | Sell |
220,993
-222,724
| -50% | -$1.14M | ﹤0.01% | 4417 |
|
|
2022
Q2 | $2.25M | Buy |
443,717
+213,119
| +92% | +$1.34M | ﹤0.01% | 3589 |
|
|
2022
Q1 | $1.9M | Sell |
230,598
-287,938
| -56% | -$2.17M | ﹤0.01% | 3938 |
|
|
2021
Q4 | $3.9M | Buy |
518,536
+492,818
| +1,916% | +$4.64M | ﹤0.01% | 3151 |
|
|
2021
Q3 | $269K | Buy |
25,718
+1,116
| +5% | +$12K | ﹤0.01% | 5892 |
|
|
2021
Q2 | $258K | Buy |
+24,602
| New | +$297K | ﹤0.01% | 5847 |
|
|
2021
Q1 | – | Sell |
-45,426
| Closed | -$501K | – | 6338 |
|
|
2020
Q4 | $501K | Buy |
+45,426
| New | +$419K | ﹤0.01% | 4193 |
|
|
2020
Q2 | – | Sell |
-70,561
| Closed | -$668K | – | 4452 |
|
|
2020
Q1 | $668K | Buy |
+70,561
| New | +$1.09M | ﹤0.01% | 2716 |
|
|
2019
Q4 | – | Sell |
-33,443
| Closed | -$573K | – | 4499 |
|
|
2019
Q3 | $573K | Sell |
33,443
-102,132
| -75% | -$1.92M | ﹤0.01% | 3174 |
|
|
2019
Q2 | $2.75M | Buy |
+135,575
| New | +$2.68M | 0.01% | 2217 |
|
|
2019
Q1 | – | Sell |
-161,914
| Closed | -$2.9M | – | 4196 |
|
|
2018
Q4 | $2.9M | Sell |
161,914
-55,013
| -25% | -$1.13M | 0.01% | 1972 |
|
|
2018
Q3 | $5.35M | Buy |
216,927
+63,930
| +42% | +$1.35M | 0.01% | 1746 |
|
|
2018
Q2 | $2.81M | Buy |
+152,997
| New | +$2.65M | ﹤0.01% | 2181 |
|
|
2018
Q1 | – | Sell |
-104,691
| Closed | -$1.86M | – | 3931 |
|
|
2017
Q4 | $1.86M | Buy |
104,691
+92,274
| +743% | +$1.45M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $189K | Buy |
+12,417
| New | +$141K | ﹤0.01% | 3264 |
|
|
2017
Q1 | – | Sell |
-161,330
| Closed | -$3.66M | – | 3721 |
|
|
2016
Q4 | $3.66M | Sell |
161,330
-140,788
| -47% | -$2.8M | 0.01% | 1543 |
|
|
2016
Q3 | $5.67M | Buy |
302,118
+238,155
| +372% | +$4.17M | 0.01% | 1266 |
|
|
2016
Q2 | $1.05M | Sell |
63,963
-151,214
| -70% | -$2.55M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $3.81M | Sell |
215,177
-5,445
| -2% | -$98.3K | 0.01% | 1410 |
|
|
2015
Q4 | $4.53M | Sell |
220,622
-138,301
| -39% | -$3.1M | 0.01% | 1427 |
|
|
2015
Q3 | $8.06M | Buy |
358,923
+334,451
| +1,367% | +$6.77M | 0.02% | 1058 |
|
|
2015
Q2 | $447K | Sell |
24,472
-165,079
| -87% | -$3.23M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $3.33M | Sell |
189,551
-78,957
| -29% | -$1.49M | 0.01% | 1643 |
|
|
2014
Q4 | $5.99M | Buy |
268,508
+190,030
| +242% | +$4.27M | 0.01% | 1259 |
|
|
2014
Q3 | $1.89M | Buy |
78,478
+71,857
| +1,085% | +$2M | 0.01% | 1905 |
|
|
2014
Q2 | $217K | Sell |
6,621
-2,894
| -30% | -$95.5K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $321K | Sell |
9,515
-42,204
| -82% | -$1.26M | ﹤0.01% | 2893 |
|
|
2013
Q4 | $1.26M | Buy |
+51,719
| New | +$1.1M | 0.01% | 2134 |
|
|
2013
Q3 | – | Sell |
-114,878
| Closed | -$1.79M | – | 3490 |
|
|
2013
Q2 | $1.79M | Buy |
+114,878
| New | +$1.81M | 0.01% | 1653 |
|
Other funds holding MTRX
NIM
GJL
VCM
WCM
HP
ACM
