PCM
Perritt Capital Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,200
| Closed | -$481K | – | 352 |
|
|
2024
Q4 | $481K | Sell |
40,200
-10,000
| -20% | -$120K | 0.25% | 98 |
|
|
2024
Q3 | $579K | Buy |
50,200
+16,000
| +47% | +$184K | 0.3% | 76 |
|
|
2024
Q2 | $340K | Sell |
34,200
-11,000
| -24% | -$109K | 0.19% | 121 |
|
|
2024
Q1 | $589K | Sell |
45,200
-20,000
| -31% | -$261K | 0.32% | 69 |
|
|
2023
Q4 | $638K | Sell |
65,200
-5,100
| -7% | -$49.9K | 0.36% | 59 |
|
|
2023
Q3 | $830K | Buy |
70,300
+35,300
| +101% | +$417K | 0.48% | 50 |
|
|
2023
Q2 | $206K | Hold |
35,000
| – | – | 0.11% | 142 |
|
|
2023
Q1 | $189K | Buy |
35,000
+19,100
| +120% | +$103K | 0.11% | 152 |
|
|
2022
Q4 | $98.9K | Buy |
+15,900
| New | +$98.9K | 0.06% | 202 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$228K | – | 190 |
|
|
2020
Q2 | $228K | Sell |
23,500
-700
| -3% | -$6.79K | 0.17% | 140 |
|
|
2020
Q1 | $229K | Sell |
24,200
-27,370
| -53% | -$259K | 0.19% | 138 |
|
|
2019
Q4 | $1.18M | Sell |
51,570
-10,900
| -17% | -$249K | 0.57% | 54 |
|
|
2019
Q3 | $1.07M | Sell |
62,470
-5,006
| -7% | -$85.8K | 0.45% | 65 |
|
|
2019
Q2 | $1.37M | Sell |
67,476
-8,624
| -11% | -$175K | 0.54% | 56 |
|
|
2019
Q1 | $1.49M | Sell |
76,100
-74,300
| -49% | -$1.45M | 0.56% | 54 |
|
|
2018
Q4 | $2.7M | Sell |
150,400
-5,000
| -3% | -$89.7K | 1.03% | 24 |
|
|
2018
Q3 | $3.83M | Sell |
155,400
-147,564
| -49% | -$3.64M | 1.15% | 21 |
|
|
2018
Q2 | $5.56M | Hold |
302,964
| – | – | 1.61% | 8 |
|
|
2018
Q1 | $5.45M | Sell |
302,964
-14,692
| -5% | -$264K | 1.59% | 8 |
|
|
2017
Q4 | $5.65M | Sell |
317,656
-79,502
| -20% | -$1.42M | 1.58% | 8 |
|
|
2017
Q3 | $6.04M | Buy |
397,158
+80,000
| +25% | +$1.22M | 1.59% | 7 |
|
|
2017
Q2 | $2.97M | Buy |
317,158
+46,665
| +17% | +$436K | 0.77% | 49 |
|
|
2017
Q1 | $4.46M | Buy |
270,493
+52,950
| +24% | +$874K | 1.13% | 25 |
|
|
2016
Q4 | $4.94M | Hold |
217,543
| – | – | 1.2% | 21 |
|
|
2016
Q3 | $4.08M | Hold |
217,543
| – | – | 1.02% | 26 |
|
|
2016
Q2 | $3.59M | Hold |
217,543
| – | – | 0.95% | 31 |
|
|
2016
Q1 | $3.85M | Buy |
217,543
+5,200
| +2% | +$92.1K | 0.96% | 32 |
|
|
2015
Q4 | $4.36M | Hold |
212,343
| – | – | 0.95% | 35 |
|
|
2015
Q3 | $4.77M | Buy |
212,343
+21,543
| +11% | +$484K | 1% | 20 |
|
|
2015
Q2 | $3.49M | Buy |
190,800
+15,000
| +9% | +$274K | 0.62% | 70 |
|
|
2015
Q1 | $3.09M | Sell |
175,800
-300
| -0.2% | -$5.27K | 0.55% | 80 |
|
|
2014
Q4 | $3.93M | Hold |
176,100
| – | – | 0.72% | 57 |
|
|
2014
Q3 | $4.25M | Sell |
176,100
-400
| -0.2% | -$9.65K | 0.79% | 41 |
|
|
2014
Q2 | $5.79M | Sell |
176,500
-62,900
| -26% | -$2.06M | 0.98% | 18 |
|
|
2014
Q1 | $8.09M | Sell |
239,400
-61,300
| -20% | -$2.07M | 1.29% | 4 |
|
|
2013
Q4 | $7.35M | Sell |
300,700
-15,000
| -5% | -$366K | 1.22% | 9 |
|
|
2013
Q3 | $6.19M | Hold |
315,700
| – | – | 1.21% | 11 |
|
|
2013
Q2 | $4.92M | Buy |
+315,700
| New | +$4.92M | 1.1% | 17 |
|