Paradigm Capital Management Inc’s Matrix Service MTRX Stock Holding History

Paradigm Capital Management Inc’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,200	Closed	-$626K	–	156
2021 Q4	$626K	Sell	83,200 -346,300	-81%	-$3.26M	0.03%	133
2021 Q3	$4.49M	Buy	429,500 +14,175	+3%	+$152K	0.23%	81
2021 Q2	$4.36M	Buy	415,325 +89,500	+27%	+$1.08M	0.21%	83
2021 Q1	$4.27M	Buy	325,825 +48,500	+17%	+$647K	0.22%	82
2020 Q4	$3.06M	Buy	277,325 +17,300	+7%	+$159K	0.18%	84
2020 Q3	$2.17M	Hold	260,025	–	–	0.18%	82
2020 Q2	$2.53M	Hold	260,025	–	–	0.23%	79
2020 Q1	$2.46M	Buy	260,025 +10,600	+4%	+$163K	0.3%	73
2019 Q4	$5.71M	Buy	249,425 +130,100	+109%	+$2.57M	0.44%	58
2019 Q3	$2.05M	Hold	119,325	–	–	0.18%	85
2019 Q2	$2.42M	Hold	119,325	–	–	0.22%	86
2019 Q1	$2.34M	Hold	119,325	–	–	0.21%	84
2018 Q4	$2.14M	Sell	119,325 -128,700	-52%	-$2.63M	0.21%	81
2018 Q3	$6.11M	Buy	248,025 +1,200	+0.5%	+$25.4K	0.48%	57
2018 Q2	$4.53M	Buy	246,825 +1,700	+0.7%	+$29.4K	0.37%	65
2018 Q1	$3.36M	Buy	245,125 +29,300	+14%	+$482K	0.28%	68
2017 Q4	$3.84M	Sell	215,825 -20,525	-9%	-$323K	0.33%	70
2017 Q3	$3.59M	Hold	236,350	–	–	0.31%	67
2017 Q2	$2.21M	Hold	236,350	–	–	0.2%	81
2017 Q1	$3.9M	Buy	236,350 +12,350	+6%	+$232K	0.37%	68
2016 Q4	$5.08M	Buy	224,000 +15,850	+8%	+$315K	0.49%	62
2016 Q3	$3.9M	Buy	208,150 +33,950	+19%	+$594K	0.41%	66
2016 Q2	$2.87M	Hold	174,200	–	–	0.35%	75
2016 Q1	$3.08M	Sell	174,200 -275	-0.2%	-$4.96K	0.36%	69
2015 Q4	$3.58M	Hold	174,475	–	–	0.4%	69
2015 Q3	$3.92M	Sell	174,475 -1,925	-1%	-$39K	0.48%	58
2015 Q2	$3.23M	Sell	176,400 -2,610	-1%	-$51.1K	0.33%	79
2015 Q1	$3.14M	Sell	179,010 -4,380	-2%	-$82.5K	0.32%	79
2014 Q4	$4.09M	Sell	183,390 -124,455	-40%	-$2.8M	0.4%	67
2014 Q3	$7.42M	Sell	307,845 -10,550	-3%	-$293K	0.62%	54
2014 Q2	$10.4M	Sell	318,395 -18,300	-5%	-$604K	0.78%	43
2014 Q1	$11.4M	Sell	336,695 -138,198	-29%	-$4.14M	0.82%	38
2013 Q4	$11.6M	Buy	474,893 +15,275	+3%	+$326K	0.7%	41
2013 Q3	$9.02M	Sell	459,618 -413,828	-47%	-$6.94M	0.55%	72
2013 Q2	$13.6M	Buy	+873,446	New	+$13.7M	0.64%	62