Quadrant Capital Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-809
| Closed | -$11K | – | 2498 |
|
|
2021
Q1 | $11K | Hold |
809
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $9K | Hold |
809
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $7K | Hold |
809
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $8K | Sell |
809
-4,821
| -86% | -$47.7K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $54K | Buy |
5,630
+4,767
| +552% | +$45.7K | 0.01% | 852 |
|
|
2019
Q4 | $19K | Hold |
863
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q3 | $13K | Hold |
863
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $17K | Hold |
863
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $16K | Hold |
863
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $14K | Hold |
863
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $20K | Hold |
863
| – | – | 0.01% | 979 |
|
|
2018
Q2 | $14K | Hold |
863
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $11K | Hold |
863
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $14K | Hold |
863
| – | – | 0.01% | 1054 |
|
|
2017
Q3 | $12K | Buy |
863
+54
| +7% | +$751 | 0.01% | 1107 |
|
|
2017
Q2 | $7K | Buy |
809
+744
| +1,145% | +$6.44K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1K | Sell |
65
-80
| -55% | -$1.23K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $2K | Buy |
145
+65
| +81% | +$897 | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1702 |
|