OSAM
O'Shaughnessy Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147
| Closed | -$2K | – | 2006 |
|
|
2021
Q3 | $2K | Sell |
147
-245
| -63% | -$3.33K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $4K | Sell |
392
-169
| -30% | -$1.72K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $7K | Sell |
561
-371
| -40% | -$4.63K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $10K | Sell |
932
-2,071
| -69% | -$22.2K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $25K | Sell |
3,003
-1,563
| -34% | -$13K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $44K | Sell |
4,566
-20,972
| -82% | -$202K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $242K | Buy |
25,538
+14,133
| +124% | +$134K | 0.01% | 421 |
|
|
2019
Q4 | $261K | Buy |
+11,405
| New | +$261K | 0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-27,069
| Closed | -$475K | – | 1055 |
|
|
2015
Q1 | $475K | Sell |
27,069
-99,940
| -79% | -$1.75M | 0.01% | 391 |
|
|
2014
Q4 | $2.82M | Sell |
127,009
-24,738
| -16% | -$549K | 0.05% | 202 |
|
|
2014
Q3 | $3.65M | Sell |
151,747
-5,489
| -3% | -$132K | 0.07% | 191 |
|
|
2014
Q2 | $5.15M | Buy |
157,236
+30,336
| +24% | +$994K | 0.1% | 161 |
|
|
2014
Q1 | $4.28M | Buy |
+126,900
| New | +$4.28M | 0.08% | 174 |
|