Portolan Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-509,059
| Closed | -$5.87M | – | 154 |
|
|
2024
Q3 | $5.87M | Buy |
509,059
+129,989
| +34% | +$1.5M | 0.43% | 75 |
|
|
2024
Q2 | $3.76M | Sell |
379,070
-344,248
| -48% | -$3.42M | 0.31% | 100 |
|
|
2024
Q1 | $9.42M | Buy |
723,318
+103,540
| +17% | +$1.35M | 0.72% | 50 |
|
|
2023
Q4 | $6.06M | Buy |
619,778
+175,490
| +39% | +$1.72M | 0.53% | 68 |
|
|
2023
Q3 | $5.24M | Buy |
+444,288
| New | +$5.24M | 0.49% | 65 |
|
|
2013
Q4 | – | Sell |
-15,041
| Closed | -$295K | – | 131 |
|
|
2013
Q3 | $295K | Sell |
15,041
-10,448
| -41% | -$205K | 0.08% | 120 |
|
|
2013
Q2 | $397K | Buy |
+25,489
| New | +$397K | 0.11% | 135 |
|