Panagora Asset Management’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 | $2.02M | Buy |
149,707
+56,970
| +61% | +$770K | 0.01% | 474 |
|
|
2025
Q1 | $1.15M | Buy |
+92,737
| New | +$1.15M | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-1,880
| Closed | -$25K | – | 2894 |
|
|
2021
Q1 | $25K | Sell |
1,880
-150,567
| -99% | -$2M | ﹤0.01% | 2283 |
|
|
2020
Q4 | $1.68M | Sell |
152,447
-45,490
| -23% | -$501K | 0.01% | 763 |
|
|
2020
Q3 | $1.65M | Sell |
197,937
-31,046
| -14% | -$259K | 0.01% | 725 |
|
|
2020
Q2 | $2.23M | Buy |
228,983
+6,760
| +3% | +$65.7K | 0.01% | 629 |
|
|
2020
Q1 | $2.1M | Sell |
222,223
-193,569
| -47% | -$1.83M | 0.01% | 575 |
|
|
2019
Q4 | $9.51M | Buy |
415,792
+54,904
| +15% | +$1.26M | 0.04% | 333 |
|
|
2019
Q3 | $6.19M | Sell |
360,888
-2,673
| -0.7% | -$45.8K | 0.03% | 408 |
|
|
2019
Q2 | $7.37M | Sell |
363,561
-31,559
| -8% | -$639K | 0.03% | 409 |
|
|
2019
Q1 | $7.74M | Buy |
395,120
+74,280
| +23% | +$1.45M | 0.03% | 406 |
|
|
2018
Q4 | $5.76M | Buy |
320,840
+67,103
| +26% | +$1.2M | 0.03% | 428 |
|
|
2018
Q3 | $6.25M | Buy |
253,737
+9,933
| +4% | +$245K | 0.02% | 462 |
|
|
2018
Q2 | $4.47M | Buy |
243,804
+221
| +0.1% | +$4.06K | 0.02% | 569 |
|
|
2018
Q1 | $3.34M | Buy |
243,583
+103,171
| +73% | +$1.41M | 0.01% | 680 |
|
|
2017
Q4 | $2.5M | Buy |
140,412
+138,756
| +8,379% | +$2.47M | 0.01% | 787 |
|
|
2017
Q3 | $25K | Hold |
1,656
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q2 | $15K | Hold |
1,656
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q1 | $27K | Sell |
1,656
-5,120
| -76% | -$83.5K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $154K | Sell |
6,776
-4,473
| -40% | -$102K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $211K | Buy |
11,249
+8,301
| +282% | +$156K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $49K | Sell |
2,948
-63,072
| -96% | -$1.05M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $1.17M | Sell |
66,020
-118,426
| -64% | -$2.1M | 0.01% | 1038 |
|
|
2015
Q4 | $3.79M | Sell |
184,446
-50,293
| -21% | -$1.03M | 0.02% | 623 |
|
|
2015
Q3 | $5.28M | Buy |
234,739
+32,842
| +16% | +$738K | 0.03% | 490 |
|
|
2015
Q2 | $3.69M | Sell |
201,897
-16,999
| -8% | -$311K | 0.02% | 602 |
|
|
2015
Q1 | $3.84M | Buy |
218,896
+88,319
| +68% | +$1.55M | 0.02% | 579 |
|
|
2014
Q4 | $2.91M | Buy |
130,577
+7,123
| +6% | +$159K | 0.01% | 615 |
|
|
2014
Q3 | $2.98M | Sell |
123,454
-32,854
| -21% | -$793K | 0.01% | 639 |
|
|
2014
Q2 | $5.13M | Buy |
156,308
+108,827
| +229% | +$3.57M | 0.02% | 505 |
|
|
2014
Q1 | $1.6M | Buy |
47,481
+8,981
| +23% | +$303K | 0.01% | 964 |
|
|
2013
Q4 | $942K | Buy |
38,500
+32,212
| +512% | +$788K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $123K | Buy |
+6,288
| New | +$123K | ﹤0.01% | 1809 |
|