Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,388
| Closed | -$70.8K | – | 1245 |
|
|
2022
Q4 | $70.8K | Buy |
+11,388
| New | +$70.8K | ﹤0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1273 |
|
|
2020
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$133K | – | 1337 |
|
|
2019
Q4 | $133K | Sell |
5,828
-972
| -14% | -$22.2K | 0.01% | 648 |
|
|
2019
Q3 | $117K | Buy |
6,800
+5,000
| +278% | +$86K | 0.01% | 547 |
|
|
2019
Q2 | $36K | Buy |
1,800
+200
| +13% | +$4K | ﹤0.01% | 851 |
|
|
2019
Q1 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 892 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$13K | – | 1647 |
|
|
2017
Q1 | $13K | Sell |
800
-1,400
| -64% | -$22.8K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $50K | Sell |
2,200
-200
| -8% | -$4.55K | 0.01% | 1002 |
|
|
2016
Q3 | $45K | Buy |
+2,400
| New | +$45K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$23K | – | 1612 |
|
|
2016
Q1 | $23K | Buy |
1,300
+400
| +44% | +$7.08K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $18K | Buy |
900
+600
| +200% | +$12K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $7K | Sell |
300
-40
| -12% | -$933 | ﹤0.01% | 1280 |
|
|
2015
Q2 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 1506 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$263K | – | 1971 |
|
|
2014
Q4 | $263K | Buy |
11,800
+5,800
| +97% | +$129K | 0.04% | 507 |
|
|
2014
Q3 | $145K | Buy |
6,000
+1,900
| +46% | +$45.9K | 0.02% | 792 |
|
|
2014
Q2 | $134K | Buy |
4,100
+2,400
| +141% | +$78.4K | 0.02% | 829 |
|
|
2014
Q1 | $57K | Buy |
+1,700
| New | +$57K | 0.01% | 1104 |
|