Renaissance Technologies’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 | $3.15M | Buy |
233,200
+17,400
| +8% | +$235K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $2.68M | Buy |
215,800
+11,600
| +6% | +$144K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $2.44M | Sell |
204,200
-4,900
| -2% | -$58.7K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $2.41M | Buy |
209,100
+5,400
| +3% | +$62.3K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $2.02M | Buy |
203,700
+8,900
| +5% | +$88.4K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $2.54M | Buy |
194,800
+4,241
| +2% | +$55.3K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $1.86M | Buy |
190,559
+63,359
| +50% | +$620K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.5M | Sell |
127,200
-66,844
| -34% | -$789K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $1.14M | Sell |
194,044
-44,306
| -19% | -$261K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $1.29M | Buy |
238,350
+147,350
| +162% | +$796K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $566K | Buy |
91,000
+1,700
| +2% | +$10.6K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $370K | Buy |
89,300
+15,700
| +21% | +$65.1K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $372K | Buy |
+73,600
| New | +$372K | ﹤0.01% | 3331 |
|
|
2022
Q1 | – | Sell |
-258,159
| Closed | -$1.94M | – | 4337 |
|
|
2021
Q4 | $1.94M | Buy |
+258,159
| New | +$1.94M | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Sell |
-19,059
| Closed | -$210K | – | 3568 |
|
|
2020
Q4 | $210K | Sell |
19,059
-63,700
| -77% | -$702K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $691K | Buy |
+82,759
| New | +$691K | ﹤0.01% | 2692 |
|
|
2020
Q2 | – | Sell |
-51,500
| Closed | -$488K | – | 3657 |
|
|
2020
Q1 | $488K | Buy |
51,500
+14,400
| +39% | +$136K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $849K | Sell |
37,100
-21,659
| -37% | -$496K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $1.01M | Buy |
+58,759
| New | +$1.01M | ﹤0.01% | 2590 |
|
|
2019
Q2 | – | Sell |
-72,700
| Closed | -$1.42M | – | 3689 |
|
|
2019
Q1 | $1.42M | Sell |
72,700
-114,759
| -61% | -$2.25M | ﹤0.01% | 2497 |
|
|
2018
Q4 | $3.36M | Buy |
187,459
+66,300
| +55% | +$1.19M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $2.99M | Buy |
+121,159
| New | +$2.99M | ﹤0.01% | 2083 |
|
|
2018
Q1 | – | Sell |
-10,759
| Closed | -$192K | – | 3497 |
|
|
2017
Q4 | $192K | Sell |
10,759
-156,800
| -94% | -$2.8M | ﹤0.01% | 3143 |
|
|
2017
Q3 | $2.55M | Buy |
167,559
+63,133
| +60% | +$960K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $976K | Buy |
+104,426
| New | +$976K | ﹤0.01% | 2563 |
|
|
2016
Q4 | – | Sell |
-60,659
| Closed | -$1.14M | – | 3378 |
|
|
2016
Q3 | $1.14M | Buy |
60,659
+42,859
| +241% | +$804K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $294K | Sell |
17,800
-49,559
| -74% | -$819K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $1.19M | Buy |
67,359
+8,559
| +15% | +$151K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $1.21M | Sell |
58,800
-24,059
| -29% | -$494K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $1.86M | Buy |
+82,859
| New | +$1.86M | ﹤0.01% | 2043 |
|
|
2015
Q2 | – | Sell |
-51,159
| Closed | -$898K | – | 3311 |
|
|
2015
Q1 | $898K | Sell |
51,159
-32,400
| -39% | -$569K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.87M | Buy |
83,559
+27,405
| +49% | +$612K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.35M | Sell |
56,154
-140,969
| -72% | -$3.4M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $6.46M | Buy |
197,123
+88,597
| +82% | +$2.91M | 0.02% | 1083 |
|
|
2014
Q1 | $3.67M | Buy |
108,526
+39,326
| +57% | +$1.33M | 0.01% | 1431 |
|
|
2013
Q4 | $1.69M | Sell |
69,200
-61,423
| -47% | -$1.5M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $2.56M | Buy |
130,623
+119,623
| +1,087% | +$2.35M | 0.01% | 1539 |
|
|
2013
Q2 | $171K | Buy |
+11,000
| New | +$171K | ﹤0.01% | 2546 |
|