SG Americas Securities’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,193
| Closed | -$164K | – | 2902 |
|
|
2025
Q1 | $164K | Buy |
13,193
+2,070
| +19% | +$25.7K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $133K | Buy |
11,123
+1,731
| +18% | +$20.7K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $108K | Buy |
+9,392
| New | +$108K | ﹤0.01% | 2672 |
|
|
2021
Q4 | – | Sell |
-32,632
| Closed | -$341K | – | 3209 |
|
|
2021
Q3 | $341K | Buy |
+32,632
| New | +$341K | ﹤0.01% | 2596 |
|
|
2021
Q1 | – | Sell |
-16,338
| Closed | -$180K | – | 2977 |
|
|
2020
Q4 | $180K | Buy |
+16,338
| New | +$180K | ﹤0.01% | 2366 |
|
|
2020
Q3 | – | Sell |
-14,172
| Closed | -$138K | – | 2630 |
|
|
2020
Q2 | $138K | Buy |
+14,172
| New | +$138K | ﹤0.01% | 2722 |
|
|
2020
Q1 | – | Sell |
-7,038
| Closed | -$161K | – | 2949 |
|
|
2019
Q4 | $161K | Buy |
+7,038
| New | +$161K | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-5,256
| Closed | -$106K | – | 2578 |
|
|
2019
Q2 | $106K | Sell |
5,256
-10,088
| -66% | -$203K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $300K | Buy |
15,344
+6,807
| +80% | +$133K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $153K | Sell |
8,537
-23
| -0.3% | -$412 | ﹤0.01% | 2138 |
|
|
2018
Q3 | $211K | Sell |
8,560
-10,645
| -55% | -$262K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $352K | Buy |
+19,205
| New | +$352K | ﹤0.01% | 1980 |
|
|
2017
Q4 | – | Sell |
-9,061
| Closed | -$138K | – | 2811 |
|
|
2017
Q3 | $138K | Buy |
+9,061
| New | +$138K | ﹤0.01% | 2548 |
|
|
2016
Q4 | – | Sell |
-5,607
| Closed | -$105K | – | 2829 |
|
|
2016
Q3 | $105K | Buy |
+5,607
| New | +$105K | ﹤0.01% | 2694 |
|
|
2015
Q1 | – | Sell |
-7,952
| Closed | -$177K | – | 2430 |
|
|
2014
Q4 | $177K | Buy |
+7,952
| New | +$177K | ﹤0.01% | 2249 |
|