Paloma Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,177
| Closed | -$393K | – | 1542 |
|
|
2019
Q4 | $393K | Buy |
+17,177
| New | +$393K | 0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-15,125
| Closed | -$372K | – | 1265 |
|
|
2018
Q3 | $372K | Sell |
15,125
-1,101
| -7% | -$27.1K | 0.01% | 872 |
|
|
2018
Q2 | $298K | Buy |
+16,226
| New | +$298K | 0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-32,545
| Closed | -$731K | – | 1490 |
|
|
2015
Q3 | $731K | Buy |
32,545
+16,474
| +103% | +$370K | 0.02% | 570 |
|
|
2015
Q2 | $294K | Buy |
+16,071
| New | +$294K | 0.01% | 1130 |
|