RBF Capital’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 | $1.35M | Sell |
100,000
-1,161
| -1% | -$15.7K | 0.06% | 249 |
|
|
2025
Q1 | $1.26M | Hold |
101,161
| – | – | 0.08% | 248 |
|
|
2024
Q4 | $1.21M | Hold |
101,161
| – | – | 0.06% | 259 |
|
|
2024
Q3 | $1.17M | Sell |
101,161
-41,910
| -29% | -$483K | 0.06% | 270 |
|
|
2024
Q2 | $1.42M | Sell |
143,071
-188,899
| -57% | -$1.88M | 0.08% | 222 |
|
|
2024
Q1 | $4.33M | Hold |
331,970
| – | – | 0.24% | 102 |
|
|
2023
Q4 | $3.25M | Hold |
331,970
| – | – | 0.2% | 124 |
|
|
2023
Q3 | $3.92M | Hold |
331,970
| – | – | 0.26% | 93 |
|
|
2023
Q2 | $1.96M | Hold |
331,970
| – | – | 0.12% | 173 |
|
|
2023
Q1 | $1.79M | Hold |
331,970
| – | – | 0.13% | 166 |
|
|
2022
Q4 | $2.07M | Hold |
331,970
| – | – | 0.16% | 144 |
|
|
2022
Q3 | $1.37M | Sell |
331,970
-176,132
| -35% | -$729K | 0.12% | 179 |
|
|
2022
Q2 | $4.18M | Hold |
508,102
| – | – | 0.29% | 80 |
|
|
2022
Q1 | $4.18M | Sell |
508,102
-247,677
| -33% | -$2.04M | 0.27% | 93 |
|
|
2021
Q4 | $5.68M | Buy |
+755,779
| New | +$5.68M | 0.35% | 70 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$165K | – | 377 |
|
|
2016
Q2 | $165K | Buy |
+10,000
| New | +$165K | 0.03% | 302 |
|