Russell Investments Group’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 | $4.43M | Buy |
327,710
+12,437
| +4% | +$168K | 0.01% | 1288 |
|
|
2025
Q1 | $3.92M | Buy |
315,273
+69,445
| +28% | +$863K | 0.01% | 1303 |
|
|
2024
Q4 | $2.94M | Buy |
245,828
+43,612
| +22% | +$522K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.33M | Buy |
202,216
+16,691
| +9% | +$192K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.84M | Sell |
185,525
-16,758
| -8% | -$166K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.64M | Sell |
202,283
-8,994
| -4% | -$117K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2.07M | Buy |
211,277
+3,285
| +2% | +$32.1K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.45M | Buy |
207,992
+346
| +0.2% | +$4.08K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.22M | Buy |
207,646
+78,857
| +61% | +$464K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $695K | Sell |
128,789
-110,846
| -46% | -$599K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.49M | Sell |
239,635
-11,212
| -4% | -$69.7K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.04M | Sell |
250,847
-12,891
| -5% | -$53.2K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.33M | Sell |
263,738
-173,102
| -40% | -$874K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $3.59M | Sell |
436,840
-113,533
| -21% | -$933K | 0.01% | 1332 |
|
|
2021
Q4 | $4.14M | Sell |
550,373
-167,287
| -23% | -$1.26M | 0.01% | 1363 |
|
|
2021
Q3 | $7.5M | Sell |
717,660
-39,589
| -5% | -$414K | 0.01% | 1026 |
|
|
2021
Q2 | $7.95M | Sell |
757,249
-465,110
| -38% | -$4.88M | 0.01% | 1063 |
|
|
2021
Q1 | $16M | Sell |
1,222,359
-317,265
| -21% | -$4.16M | 0.03% | 690 |
|
|
2020
Q4 | $17M | Buy |
1,539,624
+167,015
| +12% | +$1.84M | 0.03% | 582 |
|
|
2020
Q3 | $11.5M | Buy |
1,372,609
+111,233
| +9% | +$928K | 0.02% | 692 |
|
|
2020
Q2 | $12.3M | Sell |
1,261,376
-507,642
| -29% | -$4.93M | 0.03% | 644 |
|
|
2020
Q1 | $16.7M | Buy |
1,769,018
+711,663
| +67% | +$6.74M | 0.04% | 459 |
|
|
2019
Q4 | $24.2M | Buy |
1,057,355
+248,468
| +31% | +$5.68M | 0.05% | 468 |
|
|
2019
Q3 | $13.9M | Sell |
808,887
-344,428
| -30% | -$5.9M | 0.03% | 698 |
|
|
2019
Q2 | $23.4M | Buy |
1,153,315
+467,001
| +68% | +$9.46M | 0.04% | 488 |
|
|
2019
Q1 | $13.4M | Buy |
686,314
+629,526
| +1,109% | +$12.3M | 0.02% | 749 |
|
|
2018
Q4 | $1.02M | Sell |
56,788
-490,463
| -90% | -$8.77M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $13.5M | Sell |
547,251
-42,874
| -7% | -$1.06M | 0.03% | 782 |
|
|
2018
Q2 | $10.8M | Sell |
590,125
-286,239
| -33% | -$5.25M | 0.02% | 867 |
|
|
2018
Q1 | $12M | Buy |
876,364
+329,605
| +60% | +$4.52M | 0.02% | 881 |
|
|
2017
Q4 | $9.95M | Buy |
546,759
+281,244
| +106% | +$5.12M | 0.02% | 999 |
|
|
2017
Q3 | $4.03M | Sell |
265,515
-37,524
| -12% | -$570K | 0.01% | 1377 |
|
|
2017
Q2 | $2.83M | Buy |
303,039
+100,120
| +49% | +$936K | 0.01% | 1532 |
|
|
2017
Q1 | $3.35M | Buy |
202,919
+75,899
| +60% | +$1.25M | 0.01% | 1461 |
|
|
2016
Q4 | $2.92M | Buy |
+127,020
| New | +$2.92M | 0.01% | 1595 |
|