Simplex Trading’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3417 |
|
|
2024
Q4 | – | Sell |
-1,417
| Closed | -$16K | – | 3466 |
|
|
2024
Q3 | $16K | Buy |
1,417
+1,232
| +666% | +$13.9K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1K | Sell |
185
-44,529
| -100% | -$241K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $582K | Buy |
44,714
+31,018
| +226% | +$404K | ﹤0.01% | 613 |
|
|
2023
Q4 | $133K | Buy |
13,696
+12,508
| +1,053% | +$121K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $14K | Buy |
1,188
+527
| +80% | +$6.21K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $3K | Sell |
661
-195
| -23% | -$885 | ﹤0.01% | 2025 |
|
|
2023
Q1 | $4K | Buy |
+856
| New | +$4K | ﹤0.01% | 1958 |
|
|
2022
Q4 | – | Sell |
-470
| Closed | -$1K | – | 3571 |
|
|
2022
Q3 | $1K | Sell |
470
-2,817
| -86% | -$5.99K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $16K | Sell |
3,287
-5,067
| -61% | -$24.7K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $68K | Buy |
8,354
+8,310
| +18,886% | +$67.6K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $0 | Sell |
44
-1,147
| -96% | – | ﹤0.01% | 3799 |
|
|
2021
Q3 | $12K | Hold |
1,191
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $12K | Sell |
1,191
-2,440
| -67% | -$24.6K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $47K | Sell |
3,631
-5,820
| -62% | -$75.3K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $104K | Buy |
9,451
+7,285
| +336% | +$80.2K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $18K | Buy |
2,166
+57
| +3% | +$474 | ﹤0.01% | 1608 |
|
|
2020
Q2 | $20K | Buy |
2,109
+1,226
| +139% | +$11.6K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $8K | Buy |
+883
| New | +$8K | ﹤0.01% | 1686 |
|
|
2019
Q4 | – | Sell |
-1,932
| Closed | -$33K | – | 2612 |
|
|
2019
Q3 | $33K | Buy |
1,932
+195
| +11% | +$3.33K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $35K | Sell |
1,737
-353
| -17% | -$7.11K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $40K | Buy |
+2,090
| New | +$40K | ﹤0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-952
| Closed | -$23K | – | 2567 |
|
|
2018
Q3 | $23K | Buy |
+952
| New | +$23K | ﹤0.01% | 1486 |
|
|
2018
Q2 | – | Sell |
-517
| Closed | -$7K | – | 2659 |
|
|
2018
Q1 | $7K | Sell |
517
-654
| -56% | -$8.86K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $20K | Buy |
+1,171
| New | +$20K | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | – | – | 2448 |
|
|
2017
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2359 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2015
Q4 | – | Sell |
-3,784
| Closed | -$85K | – | 2311 |
|
|
2015
Q3 | $85K | Buy |
3,784
+3,684
| +3,684% | +$82.8K | 0.01% | 759 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1697 |
|
|
2015
Q1 | – | Sell |
-3,580
| Closed | -$80K | – | 2175 |
|
|
2014
Q4 | $80K | Buy |
+3,580
| New | +$80K | 0.01% | 539 |
|