Quantbot Technologies’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Sell |
791
-5,079
| -87% | -$68.6K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $73K | Buy |
+5,870
| New | +$73K | ﹤0.01% | 1289 |
|
|
2024
Q3 | – | Sell |
-7,084
| Closed | -$70.3K | – | 1704 |
|
|
2024
Q2 | $70.3K | Buy |
+7,084
| New | +$70.3K | ﹤0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-8,896
| Closed | -$87K | – | 1800 |
|
|
2023
Q4 | $87K | Buy |
+8,896
| New | +$87K | 0.01% | 1215 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$51K | – | 1916 |
|
|
2021
Q4 | $51K | Buy |
6,900
+4,900
| +245% | +$36.2K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $20K | Sell |
2,000
-2,000
| -50% | -$20K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $52K | Buy |
4,000
+2,800
| +233% | +$36.4K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $13K | Buy |
1,200
+500
| +71% | +$5.42K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$80K | – | 1204 |
|
|
2019
Q4 | $80K | Buy |
+3,500
| New | +$80K | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-353
| Closed | -$7K | – | 1268 |
|
|
2015
Q3 | $7K | Buy |
+353
| New | +$7K | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-3,105
| Closed | -$69K | – | 1250 |
|
|
2014
Q4 | $69K | Buy |
+3,105
| New | +$69K | 0.02% | 757 |
|