Parametric Portfolio Associates’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $379K | Sell |
46,123
-88,940
| -66% | -$731K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $1.02M | Buy |
135,063
+83,144
| +160% | +$625K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $543K | Buy |
51,919
+6,328
| +14% | +$66.2K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $479K | Buy |
45,591
+2,705
| +6% | +$28.4K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $562K | Buy |
42,886
+15,183
| +55% | +$199K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $305K | Sell |
27,703
-6,575
| -19% | -$72.4K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $286K | Sell |
34,278
-19,190
| -36% | -$160K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $520K | Sell |
53,468
-24,781
| -32% | -$241K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $741K | Sell |
78,249
-15,214
| -16% | -$144K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $2.14M | Sell |
93,463
-2,676
| -3% | -$61.2K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $1.65M | Sell |
96,139
-11,250
| -10% | -$193K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $2.18M | Sell |
107,389
-5,063
| -5% | -$103K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $2.2M | Sell |
112,452
-72,757
| -39% | -$1.42M | ﹤0.01% | 2601 |
|
|
2018
Q4 | $3.32M | Sell |
185,209
-18,766
| -9% | -$337K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $5.03M | Buy |
203,975
+31,566
| +18% | +$778K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $3.16M | Sell |
172,409
-11,376
| -6% | -$209K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $2.52M | Buy |
183,785
+25,973
| +16% | +$356K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $2.81M | Sell |
157,812
-39,409
| -20% | -$701K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $3M | Sell |
197,221
-58,531
| -23% | -$890K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $2.39M | Buy |
255,752
+127,042
| +99% | +$1.19M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $2.12M | Sell |
128,710
-6,997
| -5% | -$115K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $3.08M | Sell |
135,707
-13,425
| -9% | -$305K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $2.8M | Buy |
149,132
+611
| +0.4% | +$11.5K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $2.45M | Buy |
148,521
+11,257
| +8% | +$186K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $2.43M | Buy |
137,264
+76,644
| +126% | +$1.36M | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.25M | Sell |
60,620
-6,405
| -10% | -$132K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $1.51M | Sell |
67,025
-14,023
| -17% | -$315K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $1.48M | Sell |
81,048
-22,709
| -22% | -$415K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.82M | Sell |
103,757
-4,304
| -4% | -$75.6K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $2.41M | Buy |
108,061
+5,131
| +5% | +$115K | 0.01% | 1993 |
|
|
2014
Q3 | $2.48M | Buy |
102,930
+3,290
| +3% | +$79.4K | 0.01% | 1857 |
|
|
2014
Q2 | $3.27M | Buy |
99,640
+6,000
| +6% | +$197K | 0.01% | 1597 |
|
|
2014
Q1 | $3.16M | Buy |
93,640
+1,661
| +2% | +$56.1K | 0.01% | 1568 |
|
|
2013
Q4 | $2.25M | Buy |
91,979
+15,531
| +20% | +$379K | 0.01% | 1924 |
|
|
2013
Q3 | $1.5M | Buy |
76,448
+2,973
| +4% | +$58.3K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $1.15M | Buy |
+73,475
| New | +$1.15M | ﹤0.01% | 2318 |
|