Secor Capital Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,829
| Closed | -$682K | – | 152 |
|
|
2019
Q1 | $682K | Sell |
34,829
-12,247
| -26% | -$240K | 0.14% | 195 |
|
|
2018
Q4 | $845K | Buy |
47,076
+36,577
| +348% | +$657K | 0.11% | 211 |
|
|
2018
Q3 | $259K | Buy |
+10,499
| New | +$259K | 0.03% | 325 |
|
|
2018
Q2 | – | Sell |
-29,314
| Closed | -$402K | – | 530 |
|
|
2018
Q1 | $402K | Buy |
+29,314
| New | +$402K | 0.03% | 347 |
|
|
2017
Q2 | – | Sell |
-15,692
| Closed | -$259K | – | 468 |
|
|
2017
Q1 | $259K | Sell |
15,692
-8,666
| -36% | -$143K | 0.03% | 343 |
|
|
2016
Q4 | $553K | Sell |
24,358
-20,779
| -46% | -$472K | 0.07% | 267 |
|
|
2016
Q3 | $847K | Buy |
+45,137
| New | +$847K | 0.09% | 240 |
|
|
2016
Q2 | – | Sell |
-31,911
| Closed | -$565K | – | 607 |
|
|
2016
Q1 | $565K | Buy |
31,911
+9,770
| +44% | +$173K | 0.08% | 251 |
|
|
2015
Q4 | $455K | Sell |
22,141
-10,348
| -32% | -$213K | 0.13% | 226 |
|
|
2015
Q3 | $730K | Buy |
32,489
+12,724
| +64% | +$286K | 0.23% | 117 |
|
|
2015
Q2 | $361K | Sell |
19,765
-25,864
| -57% | -$472K | 0.13% | 271 |
|
|
2015
Q1 | $801K | Buy |
+45,629
| New | +$801K | 0.31% | 88 |
|
|
2014
Q1 | – | Sell |
-28,657
| Closed | -$701K | – | 347 |
|
|
2013
Q4 | $701K | Buy |
+28,657
| New | +$701K | 0.28% | 144 |
|