Nierenberg Investment Management Company’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 | – | Sell |
-44,555
| Closed | -$554K | – | 49 |
|
|
2025
Q1 | $554K | Sell |
44,555
-5,000
| -10% | -$62.2K | 0.3% | 29 |
|
|
2024
Q4 | $593K | Hold |
49,555
| – | – | 0.33% | 26 |
|
|
2024
Q3 | $571K | Sell |
49,555
-50,000
| -50% | -$577K | 0.32% | 30 |
|
|
2024
Q2 | $989K | Hold |
99,555
| – | – | 0.55% | 27 |
|
|
2024
Q1 | $1.3M | Sell |
99,555
-23,000
| -19% | -$300K | 0.72% | 18 |
|
|
2023
Q4 | $1.2M | Sell |
122,555
-100,000
| -45% | -$978K | 0.72% | 17 |
|
|
2023
Q3 | $2.63M | Hold |
222,555
| – | – | 1.89% | 7 |
|
|
2023
Q2 | $1.31M | Hold |
222,555
| – | – | 0.9% | 15 |
|
|
2023
Q1 | $1.2M | Hold |
222,555
| – | – | 0.91% | 13 |
|
|
2022
Q4 | $1.38M | Buy |
222,555
+19,481
| +10% | +$121K | 1.04% | 10 |
|
|
2022
Q3 | $841K | Buy |
203,074
+47,519
| +31% | +$197K | 0.7% | 17 |
|
|
2022
Q2 | $787K | Buy |
+155,555
| New | +$787K | 0.65% | 18 |
|