Prudential Financial’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
248,417
+57,822
| +30% | +$781K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $2.37M | Buy |
+190,595
| New | +$2.37M | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-29,110
| Closed | -$304K | – | 2673 |
|
|
2021
Q3 | $304K | Buy |
29,110
+1,306
| +5% | +$13.6K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $292K | Sell |
27,804
-3,559
| -11% | -$37.4K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $411K | Sell |
31,363
-169,239
| -84% | -$2.22M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $2.21M | Sell |
200,602
-83,050
| -29% | -$915K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $2.37M | Sell |
283,652
-5,024
| -2% | -$42K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $2.81M | Sell |
288,676
-53,166
| -16% | -$517K | 0.01% | 1193 |
|
|
2020
Q1 | $3.24M | Sell |
341,842
-324,338
| -49% | -$3.07M | 0.01% | 1111 |
|
|
2019
Q4 | $15.2M | Sell |
666,180
-62,110
| -9% | -$1.42M | 0.02% | 681 |
|
|
2019
Q3 | $12.5M | Buy |
728,290
+6,854
| +1% | +$117K | 0.02% | 713 |
|
|
2019
Q2 | $14.6M | Buy |
721,436
+121,162
| +20% | +$2.45M | 0.02% | 675 |
|
|
2019
Q1 | $11.8M | Buy |
600,274
+42,019
| +8% | +$823K | 0.02% | 769 |
|
|
2018
Q4 | $10M | Buy |
558,255
+93,014
| +20% | +$1.67M | 0.02% | 819 |
|
|
2018
Q3 | $11.5M | Buy |
465,241
+64,911
| +16% | +$1.6M | 0.02% | 860 |
|
|
2018
Q2 | $7.35M | Sell |
400,330
-15,490
| -4% | -$284K | 0.01% | 1062 |
|
|
2018
Q1 | $5.7M | Buy |
415,820
+326,668
| +366% | +$4.48M | 0.01% | 1121 |
|
|
2017
Q4 | $1.59M | Buy |
89,152
+31,540
| +55% | +$561K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $876K | Sell |
57,612
-53,460
| -48% | -$813K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.04M | Sell |
111,072
-68,070
| -38% | -$637K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $2.96M | Sell |
179,142
-1,560
| -0.9% | -$25.7K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $4.1M | Sell |
180,702
-26,080
| -13% | -$592K | 0.01% | 1196 |
|
|
2016
Q3 | $3.88M | Sell |
206,782
-37,380
| -15% | -$701K | 0.01% | 1198 |
|
|
2016
Q2 | $4.03M | Buy |
244,162
+8,320
| +4% | +$137K | 0.01% | 1222 |
|
|
2016
Q1 | $4.17M | Sell |
235,842
-23,300
| -9% | -$412K | 0.01% | 1185 |
|
|
2015
Q4 | $5.32M | Sell |
259,142
-3,200
| -1% | -$65.7K | 0.01% | 1047 |
|
|
2015
Q3 | $5.9M | Sell |
262,342
-38,888
| -13% | -$874K | 0.01% | 951 |
|
|
2015
Q2 | $5.51M | Sell |
301,230
-173,392
| -37% | -$3.17M | 0.01% | 1055 |
|
|
2015
Q1 | $8.33M | Buy |
474,622
+235,480
| +98% | +$4.13M | 0.01% | 903 |
|
|
2014
Q4 | $5.34M | Buy |
239,142
+3,500
| +1% | +$78.1K | 0.01% | 966 |
|
|
2014
Q3 | $5.68M | Buy |
235,642
+18,174
| +8% | +$438K | 0.01% | 898 |
|
|
2014
Q2 | $7.13M | Sell |
217,468
-51,994
| -19% | -$1.7M | 0.01% | 849 |
|
|
2014
Q1 | $9.1M | Buy |
269,462
+29,100
| +12% | +$983K | 0.02% | 745 |
|
|
2013
Q4 | $5.88M | Buy |
240,362
+16,960
| +8% | +$415K | 0.01% | 898 |
|
|
2013
Q3 | $4.38M | Buy |
223,402
+19,500
| +10% | +$383K | 0.01% | 1007 |
|
|
2013
Q2 | $3.18M | Buy |
+203,902
| New | +$3.18M | 0.01% | 1126 |
|