Quadrature Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,807
| Closed | -$281K | – | 1380 |
|
|
2023
Q4 | $281K | Buy |
28,807
+8,059
| +39% | +$78.7K | 0.01% | 873 |
|
|
2023
Q3 | $245K | Buy |
+20,748
| New | +$245K | 0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-29,345
| Closed | -$159K | – | 1131 |
|
|
2023
Q1 | $159K | Buy |
+29,345
| New | +$159K | ﹤0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-11,068
| Closed | -$56K | – | 994 |
|
|
2022
Q2 | $56K | Sell |
11,068
-13,148
| -54% | -$66.5K | ﹤0.01% | 682 |
|
|
2022
Q1 | $199K | Sell |
24,216
-36,397
| -60% | -$299K | 0.01% | 620 |
|
|
2021
Q4 | $455K | Buy |
+60,613
| New | +$455K | 0.02% | 396 |
|