Spark Investment Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,700
| Closed | -$904K | – | 759 |
|
|
2018
Q3 | $904K | Buy |
+36,700
| New | +$904K | 0.05% | 398 |
|
|
2018
Q1 | – | Sell |
-92,200
| Closed | -$1.64M | – | 679 |
|
|
2017
Q4 | $1.64M | Buy |
92,200
+57,800
| +168% | +$1.03M | 0.09% | 303 |
|
|
2017
Q3 | $522K | Buy |
+34,400
| New | +$522K | 0.03% | 480 |
|
|
2017
Q1 | – | Sell |
-76,400
| Closed | -$1.73M | – | 861 |
|
|
2016
Q4 | $1.73M | Buy |
76,400
+11,800
| +18% | +$268K | 0.14% | 226 |
|
|
2016
Q3 | $1.21M | Buy |
64,600
+44,300
| +218% | +$830K | 0.1% | 296 |
|
|
2016
Q2 | $334K | Hold |
20,300
| – | – | 0.03% | 537 |
|
|
2016
Q1 | $359K | Sell |
20,300
-20,400
| -50% | -$361K | 0.04% | 516 |
|
|
2015
Q4 | $835K | Buy |
+40,700
| New | +$835K | 0.11% | 268 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$299K | – | 704 |
|
|
2015
Q1 | $299K | Buy |
+17,100
| New | +$299K | 0.04% | 463 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$384K | – | 701 |
|
|
2014
Q1 | $384K | Sell |
11,400
-8,800
| -44% | -$296K | 0.06% | 405 |
|
|
2013
Q4 | $493K | Hold |
20,200
| – | – | 0.09% | 347 |
|
|
2013
Q3 | $395K | Buy |
20,200
+5,619
| +39% | +$110K | 0.09% | 314 |
|
|
2013
Q2 | $226K | Buy |
+14,581
| New | +$226K | 0.06% | 331 |
|