Shell Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,805
| Closed | -$140K | – | 1445 |
|
|
2020
Q3 | $140K | Hold |
16,805
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $163K | Buy |
16,805
+6,997
| +71% | +$67.9K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $93K | Sell |
9,808
-150
| -2% | -$1.42K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $228K | Sell |
9,958
-270
| -3% | -$6.18K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $175K | Sell |
10,228
-88
| -0.9% | -$1.51K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $209K | Sell |
10,316
-236
| -2% | -$4.78K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $207K | Buy |
+10,552
| New | +$207K | ﹤0.01% | 1104 |
|