PEAK6 Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2016
Q2 | – | Sell |
-18,120
| Closed | -$321K | – | 1414 |
|
|
2016
Q1 | $321K | Buy |
18,120
+14,979
| +477% | +$265K | ﹤0.01% | 457 |
|
|
2015
Q4 | $65K | Buy |
+3,141
| New | +$65K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-16,157
| Closed | -$295K | – | 1713 |
|
|
2015
Q2 | $295K | Buy |
+16,157
| New | +$295K | ﹤0.01% | 751 |
|
|
2014
Q3 | – | Sell |
-7,469
| Closed | -$245K | – | 1722 |
|
|
2014
Q2 | $245K | Buy |
+7,469
| New | +$245K | ﹤0.01% | 835 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1600 |
|