Occudo Quantitative Strategies’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,168
| Closed | -$191K | – | 1054 |
|
|
2023
Q3 | $191K | Sell |
16,168
-2,337
| -13% | -$27.6K | 0.02% | 805 |
|
|
2023
Q2 | $109K | Sell |
18,505
-10,485
| -36% | -$61.8K | 0.01% | 919 |
|
|
2023
Q1 | $157K | Buy |
28,990
+11,165
| +63% | +$60.3K | 0.01% | 779 |
|
|
2022
Q4 | $111K | Buy |
+17,825
| New | +$111K | 0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-24,248
| Closed | -$199K | – | 1297 |
|
|
2022
Q1 | $199K | Sell |
24,248
-3,133
| -11% | -$25.7K | 0.02% | 945 |
|
|
2021
Q4 | $206K | Buy |
+27,381
| New | +$206K | 0.02% | 887 |
|