Prelude Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,388
| Closed | -$70.8K | – | 1399 |
|
|
2022
Q4 | $70.8K | Buy |
+11,388
| New | +$58.8K | ﹤0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1858 |
|
|
2020
Q3 | $3K | Buy |
+400
| New | +$3.6K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$133K | – | 1954 |
|
|
2019
Q4 | $133K | Sell |
5,828
-972
| -14% | -$19.2K | 0.02% | 994 |
|
|
2019
Q3 | $117K | Buy |
6,800
+5,000
| +278% | +$94.1K | 0.01% | 902 |
|
|
2019
Q2 | $36K | Buy |
1,800
+200
| +13% | +$3.95K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $31K | Buy |
+1,600
| New | +$32.7K | ﹤0.01% | 1246 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$13K | – | 1780 |
|
|
2017
Q1 | $13K | Sell |
800
-1,400
| -64% | -$26.3K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $50K | Sell |
2,200
-200
| -8% | -$3.98K | 0.01% | 1043 |
|
|
2016
Q3 | $45K | Buy |
+2,400
| New | +$42K | 0.01% | 1071 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$23K | – | 1694 |
|
|
2016
Q1 | $23K | Buy |
1,300
+400
| +44% | +$7.22K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $18K | Buy |
900
+600
| +200% | +$13.5K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $7K | Sell |
300
-40
| -12% | -$810 | ﹤0.01% | 1371 |
|
|
2015
Q2 | $6K | Buy |
+340
| New | +$6.66K | ﹤0.01% | 1608 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$263K | – | 2084 |
|
|
2014
Q4 | $263K | Buy |
11,800
+5,800
| +97% | +$130K | 0.04% | 544 |
|
|
2014
Q3 | $145K | Buy |
6,000
+1,900
| +46% | +$52.8K | 0.02% | 867 |
|
|
2014
Q2 | $134K | Buy |
4,100
+2,400
| +141% | +$79.2K | 0.02% | 937 |
|
|
2014
Q1 | $57K | Buy |
+1,700
| New | +$50.9K | 0.01% | 1254 |
|
Other funds holding MTRX
FWSM
HP
RA
ACM
AF
