Riverhead Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $104K | Hold |
6,063
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $123K | Hold |
6,063
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $119K | Hold |
6,063
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $109K | Buy |
6,063
+500
| +9% | +$8.99K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $137K | Buy |
5,563
+1,000
| +22% | +$24.6K | 0.01% | 1323 |
|
|
2018
Q2 | $84K | Buy |
4,563
+200
| +5% | +$3.68K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $60K | Buy |
4,363
+600
| +16% | +$8.25K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $67K | Buy |
3,763
+200
| +6% | +$3.56K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $54K | Hold |
3,563
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $33K | Buy |
3,563
+2,163
| +155% | +$20K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $23K | Sell |
1,400
-100
| -7% | -$1.64K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $28K | Sell |
1,500
-233,094
| -99% | -$4.35M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $7.26M | Buy |
234,594
+227,298
| +3,115% | +$7.03M | 0.23% | 128 |
|
|
2016
Q1 | $130K | Sell |
7,296
-304
| -4% | -$5.42K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $156K | Buy |
+7,600
| New | +$156K | ﹤0.01% | 1285 |
|