Paradigm Capital Management Inc’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,200
| Closed | -$626K | – | 156 |
|
|
2021
Q4 | $626K | Sell |
83,200
-346,300
| -81% | -$2.61M | 0.03% | 133 |
|
|
2021
Q3 | $4.49M | Buy |
429,500
+14,175
| +3% | +$148K | 0.23% | 81 |
|
|
2021
Q2 | $4.36M | Buy |
415,325
+89,500
| +27% | +$940K | 0.21% | 83 |
|
|
2021
Q1 | $4.27M | Buy |
325,825
+48,500
| +17% | +$636K | 0.22% | 82 |
|
|
2020
Q4 | $3.06M | Buy |
277,325
+17,300
| +7% | +$191K | 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% | +$100K | 0.3% | 73 |
|
|
2019
Q4 | $5.71M | Buy |
249,425
+130,100
| +109% | +$2.98M | 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% | -$2.31M | 0.21% | 81 |
|
|
2018
Q3 | $6.11M | Buy |
248,025
+1,200
| +0.5% | +$29.6K | 0.48% | 57 |
|
|
2018
Q2 | $4.53M | Buy |
246,825
+1,700
| +0.7% | +$31.2K | 0.37% | 65 |
|
|
2018
Q1 | $3.36M | Buy |
245,125
+29,300
| +14% | +$401K | 0.28% | 68 |
|
|
2017
Q4 | $3.84M | Sell |
215,825
-20,525
| -9% | -$365K | 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% | +$204K | 0.37% | 68 |
|
|
2016
Q4 | $5.08M | Buy |
224,000
+15,850
| +8% | +$360K | 0.49% | 62 |
|
|
2016
Q3 | $3.91M | Buy |
208,150
+33,950
| +19% | +$637K | 0.41% | 66 |
|
|
2016
Q2 | $2.87M | Hold |
174,200
| – | – | 0.35% | 75 |
|
|
2016
Q1 | $3.08M | Sell |
174,200
-275
| -0.2% | -$4.87K | 0.36% | 69 |
|
|
2015
Q4 | $3.58M | Hold |
174,475
| – | – | 0.4% | 69 |
|
|
2015
Q3 | $3.92M | Sell |
174,475
-1,925
| -1% | -$43.3K | 0.48% | 58 |
|
|
2015
Q2 | $3.23M | Sell |
176,400
-2,610
| -1% | -$47.7K | 0.33% | 79 |
|
|
2015
Q1 | $3.14M | Sell |
179,010
-4,380
| -2% | -$76.9K | 0.32% | 79 |
|
|
2014
Q4 | $4.09M | Sell |
183,390
-124,455
| -40% | -$2.78M | 0.4% | 67 |
|
|
2014
Q3 | $7.43M | Sell |
307,845
-10,550
| -3% | -$254K | 0.62% | 54 |
|
|
2014
Q2 | $10.4M | Sell |
318,395
-18,300
| -5% | -$600K | 0.78% | 43 |
|
|
2014
Q1 | $11.4M | Sell |
336,695
-138,198
| -29% | -$4.67M | 0.82% | 38 |
|
|
2013
Q4 | $11.6M | Buy |
474,893
+15,275
| +3% | +$373K | 0.7% | 41 |
|
|
2013
Q3 | $9.02M | Sell |
459,618
-413,828
| -47% | -$8.12M | 0.55% | 72 |
|
|
2013
Q2 | $13.6M | Buy |
+873,446
| New | +$13.6M | 0.64% | 62 |
|