Pacer Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,310
| Closed | -$53K | – | 1525 |
|
|
2020
Q3 | $53K | Buy |
+6,310
| New | +$53K | ﹤0.01% | 1302 |
|
|
2020
Q2 | – | Sell |
-4,012
| Closed | -$38K | – | 975 |
|
|
2020
Q1 | $38K | Sell |
4,012
-6,189
| -61% | -$58.6K | ﹤0.01% | 564 |
|
|
2019
Q4 | $233K | Buy |
+10,201
| New | +$233K | 0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-9,997
| Closed | -$196K | – | 1169 |
|
|
2019
Q1 | $196K | Sell |
9,997
-2,260
| -18% | -$44.3K | 0.01% | 650 |
|
|
2018
Q4 | $220K | Buy |
12,257
+6,321
| +106% | +$113K | 0.01% | 215 |
|
|
2018
Q3 | $146K | Buy |
5,936
+3,926
| +195% | +$96.6K | 0.01% | 1054 |
|
|
2018
Q2 | $37K | Buy |
2,010
+1,281
| +176% | +$23.6K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $10K | Buy |
729
+296
| +68% | +$4.06K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $8K | Buy |
+433
| New | +$8K | ﹤0.01% | 1154 |
|