SEI Investments’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,170
| Closed | -$205K | – | 2875 |
|
|
2025
Q2 | $205K | Buy |
15,170
+1,025
| +7% | +$12.4K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $176K | Buy |
+14,145
| New | +$189K | ﹤0.01% | 2493 |
|
|
2022
Q4 | – | Sell |
-34,500
| Closed | -$143K | – | 2627 |
|
|
2022
Q3 | $143K | Hold |
34,500
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q2 | $175K | Buy |
34,500
+10,403
| +43% | +$65.2K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $198K | Sell |
24,097
-11,400
| -32% | -$86.1K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $267K | Sell |
35,497
-303
| -0.8% | -$2.85K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $374K | Buy |
35,800
+12,400
| +53% | +$133K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $246K | Hold |
23,400
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q1 | $307K | Hold |
23,400
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q4 | $258K | Hold |
23,400
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $195K | Buy |
23,400
+1,300
| +6% | +$11.7K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $215K | Sell |
22,100
-1,152
| -5% | -$11.2K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $213K | Buy |
23,252
+6,217
| +36% | +$95.8K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $391K | Buy |
+17,035
| New | +$336K | ﹤0.01% | 2029 |
|
|
2019
Q2 | – | Sell |
-4,130
| Closed | -$71K | – | 2638 |
|
|
2019
Q1 | $71K | Buy |
4,130
+1,196
| +41% | +$24.4K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $39K | Buy |
2,934
+878
| +43% | +$18K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $35K | Buy |
2,056
+1,884
| +1,095% | +$39.8K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $3K | Sell |
172
-86
| -33% | -$1.49K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $4K | Buy |
258
+50
| +24% | +$822 | ﹤0.01% | 3102 |
|
|
2017
Q4 | $4K | Sell |
208
-17
| -8% | -$267 | ﹤0.01% | 2986 |
|
|
2017
Q3 | $3K | Buy |
225
+50
| +29% | +$569 | ﹤0.01% | 2928 |
|
|
2017
Q2 | $2K | Sell |
175
-26,860
| -99% | -$302K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $446K | Buy |
27,035
+9,850
| +57% | +$185K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $391K | Buy |
17,185
+12,185
| +244% | +$243K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $94K | Buy |
5,000
+1,401
| +39% | +$24.5K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $59K | Sell |
3,599
-49,199
| -93% | -$830K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $934K | Sell |
52,798
-102,829
| -66% | -$1.86M | 0.01% | 1163 |
|
|
2015
Q4 | $3.2M | Buy |
155,627
+149,824
| +2,582% | +$3.36M | 0.02% | 816 |
|
|
2015
Q3 | $130K | Sell |
5,803
-115
| -2% | -$2.33K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $108K | Buy |
5,918
+1,135
| +24% | +$22.2K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $84K | Sell |
4,783
-4,280
| -47% | -$80.6K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $202K | Buy |
+9,063
| New | +$204K | ﹤0.01% | 1410 |
|
Other funds holding MTRX
NIM
WCM
GJL
HP
FWSM
