Millennium 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 | $5.81M | Buy |
+430,207
| New | +$5.81M | ﹤0.01% | 1981 |
|
|
2025
Q1 | – | Sell |
-211,585
| Closed | -$2.53M | – | 4252 |
|
|
2024
Q4 | $2.53M | Sell |
211,585
-201,438
| -49% | -$2.41M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $4.76M | Buy |
413,023
+103,938
| +34% | +$1.2M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $3.07M | Sell |
309,085
-106,045
| -26% | -$1.05M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $5.41M | Buy |
415,130
+138,158
| +50% | +$1.8M | ﹤0.01% | 1918 |
|
|
2023
Q4 | $2.71M | Buy |
276,972
+144,140
| +109% | +$1.41M | ﹤0.01% | 2295 |
|
|
2023
Q3 | $1.57M | Buy |
132,832
+46,942
| +55% | +$554K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $506K | Sell |
85,890
-110,127
| -56% | -$649K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $1.06M | Buy |
196,017
+1,138
| +0.6% | +$6.14K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $1.21M | Sell |
194,879
-26,114
| -12% | -$162K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $915K | Sell |
220,993
-222,724
| -50% | -$922K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $2.25M | Buy |
443,717
+213,119
| +92% | +$1.08M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $1.9M | Sell |
230,598
-287,938
| -56% | -$2.37M | ﹤0.01% | 3102 |
|
|
2021
Q4 | $3.9M | Buy |
518,536
+492,818
| +1,916% | +$3.71M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $269K | Buy |
25,718
+1,116
| +5% | +$11.7K | ﹤0.01% | 4579 |
|
|
2021
Q2 | $258K | Buy |
+24,602
| New | +$258K | ﹤0.01% | 4586 |
|
|
2021
Q1 | – | Sell |
-45,426
| Closed | -$501K | – | 4751 |
|
|
2020
Q4 | $501K | Buy |
+45,426
| New | +$501K | ﹤0.01% | 3238 |
|
|
2020
Q2 | – | Sell |
-70,561
| Closed | -$668K | – | 3626 |
|
|
2020
Q1 | $668K | Buy |
+70,561
| New | +$668K | ﹤0.01% | 2176 |
|
|
2019
Q4 | – | Sell |
-33,443
| Closed | -$573K | – | 3685 |
|
|
2019
Q3 | $573K | Sell |
33,443
-102,132
| -75% | -$1.75M | ﹤0.01% | 2619 |
|
|
2019
Q2 | $2.75M | Buy |
+135,575
| New | +$2.75M | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-161,914
| Closed | -$2.91M | – | 3602 |
|
|
2018
Q4 | $2.91M | Sell |
161,914
-55,013
| -25% | -$987K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $5.35M | Buy |
216,927
+63,930
| +42% | +$1.58M | 0.01% | 1540 |
|
|
2018
Q2 | $2.81M | Buy |
+152,997
| New | +$2.81M | ﹤0.01% | 1934 |
|
|
2018
Q1 | – | Sell |
-104,691
| Closed | -$1.86M | – | 3635 |
|
|
2017
Q4 | $1.86M | Buy |
104,691
+92,274
| +743% | +$1.64M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $189K | Buy |
+12,417
| New | +$189K | ﹤0.01% | 3003 |
|
|
2017
Q1 | – | Sell |
-161,330
| Closed | -$3.66M | – | 3430 |
|
|
2016
Q4 | $3.66M | Sell |
161,330
-140,788
| -47% | -$3.2M | 0.01% | 1424 |
|
|
2016
Q3 | $5.67M | Buy |
302,118
+238,155
| +372% | +$4.47M | 0.01% | 1168 |
|
|
2016
Q2 | $1.06M | Sell |
63,963
-151,214
| -70% | -$2.49M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $3.81M | Sell |
215,177
-5,445
| -2% | -$96.4K | 0.01% | 1303 |
|
|
2015
Q4 | $4.53M | Sell |
220,622
-138,301
| -39% | -$2.84M | 0.01% | 1317 |
|
|
2015
Q3 | $8.07M | Buy |
358,923
+334,451
| +1,367% | +$7.52M | 0.02% | 993 |
|
|
2015
Q2 | $447K | Sell |
24,472
-165,079
| -87% | -$3.02M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $3.33M | Sell |
189,551
-78,957
| -29% | -$1.39M | 0.01% | 1532 |
|
|
2014
Q4 | $5.99M | Buy |
268,508
+190,030
| +242% | +$4.24M | 0.01% | 1170 |
|
|
2014
Q3 | $1.89M | Buy |
78,478
+71,857
| +1,085% | +$1.73M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $217K | Sell |
6,621
-2,894
| -30% | -$94.8K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $321K | Sell |
9,515
-42,204
| -82% | -$1.42M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $1.26M | Buy |
+51,719
| New | +$1.26M | ﹤0.01% | 1710 |
|
|
2013
Q3 | – | Sell |
-114,878
| Closed | -$1.79M | – | 2680 |
|
|
2013
Q2 | $1.79M | Buy |
+114,878
| New | +$1.79M | 0.01% | 1351 |
|