PDT Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,702
| Closed | -$80.7K | – | 650 |
|
|
2023
Q2 | $80.7K | Sell |
13,702
-393
| -3% | -$2.32K | 0.01% | 534 |
|
|
2023
Q1 | $76.1K | Buy |
14,095
+15
| +0.1% | +$81 | 0.01% | 543 |
|
|
2022
Q4 | $87.6K | Sell |
14,080
-28,969
| -67% | -$180K | 0.01% | 585 |
|
|
2022
Q3 | $178K | Sell |
43,049
-2,494
| -5% | -$10.3K | 0.03% | 736 |
|
|
2022
Q2 | $230K | Buy |
45,543
+31,973
| +236% | +$161K | 0.02% | 798 |
|
|
2022
Q1 | $112K | Buy |
+13,570
| New | +$112K | 0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-18,411
| Closed | -$316K | – | 740 |
|
|
2019
Q3 | $316K | Buy |
18,411
+11
| +0.1% | +$189 | 0.02% | 373 |
|
|
2019
Q2 | $373K | Hold |
18,400
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $360K | Sell |
18,400
-60
| -0.3% | -$1.17K | 0.02% | 346 |
|
|
2018
Q4 | $331K | Buy |
+18,460
| New | +$331K | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-20,676
| Closed | -$465K | – | 743 |
|
|
2015
Q3 | $465K | Buy |
+20,676
| New | +$465K | 0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-10,720
| Closed | -$188K | – | 1532 |
|
|
2015
Q1 | $188K | Buy |
+10,720
| New | +$188K | ﹤0.01% | 1283 |
|
|
2013
Q4 | – | Sell |
-13,454
| Closed | -$264K | – | 979 |
|
|
2013
Q3 | $264K | Sell |
13,454
-23,328
| -63% | -$458K | 0.01% | 1300 |
|
|
2013
Q2 | $573K | Buy |
+36,782
| New | +$573K | 0.01% | 1009 |
|