SG Americas Securities’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
Q2 | – | Sell |
-13,193
| Closed | -$164K | – | 3354 |
|
|
2025
Q1 | $164K | Buy |
13,193
+2,070
| +19% | +$27.7K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $133K | Buy |
11,123
+1,731
| +18% | +$21.2K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $108K | Buy |
+9,392
| New | +$93.3K | ﹤0.01% | 3001 |
|
|
2021
Q4 | – | Sell |
-32,632
| Closed | -$341K | – | 3659 |
|
|
2021
Q3 | $341K | Buy |
+32,632
| New | +$350K | ﹤0.01% | 2827 |
|
|
2021
Q1 | – | Sell |
-16,338
| Closed | -$180K | – | 3461 |
|
|
2020
Q4 | $180K | Buy |
+16,338
| New | +$151K | ﹤0.01% | 2689 |
|
|
2020
Q3 | – | Sell |
-14,172
| Closed | -$138K | – | 3184 |
|
|
2020
Q2 | $138K | Buy |
+14,172
| New | +$138K | ﹤0.01% | 3143 |
|
|
2020
Q1 | – | Sell |
-7,038
| Closed | -$161K | – | 3610 |
|
|
2019
Q4 | $161K | Buy |
+7,038
| New | +$139K | ﹤0.01% | 2643 |
|
|
2019
Q3 | – | Sell |
-5,256
| Closed | -$106K | – | 3145 |
|
|
2019
Q2 | $106K | Sell |
5,256
-10,088
| -66% | -$199K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $300K | Buy |
15,344
+6,807
| +80% | +$139K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $153K | Sell |
8,537
-23
| -0.3% | -$470 | ﹤0.01% | 2511 |
|
|
2018
Q3 | $211K | Sell |
8,560
-10,645
| -55% | -$225K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $352K | Buy |
+19,205
| New | +$332K | ﹤0.01% | 2250 |
|
|
2017
Q4 | – | Sell |
-9,061
| Closed | -$138K | – | 3472 |
|
|
2017
Q3 | $138K | Buy |
+9,061
| New | +$103K | ﹤0.01% | 2927 |
|
|
2016
Q4 | – | Sell |
-5,607
| Closed | -$105K | – | 3353 |
|
|
2016
Q3 | $105K | Buy |
+5,607
| New | +$98.2K | ﹤0.01% | 3038 |
|
|
2015
Q1 | – | Sell |
-7,952
| Closed | -$177K | – | 2899 |
|
|
2014
Q4 | $177K | Buy |
+7,952
| New | +$179K | ﹤0.01% | 2516 |
|
Other funds holding MTRX
NIM
HP
AAM
FWSM
WCM
RA