Squarepoint’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,456
| Closed | -$455K | – | 3074 |
|
|
2024
Q3 | $455K | Buy |
+39,456
| New | +$455K | ﹤0.01% | 1808 |
|
|
2024
Q2 | – | Sell |
-51,913
| Closed | -$676K | – | 2804 |
|
|
2024
Q1 | $676K | Buy |
51,913
+5,281
| +11% | +$68.8K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $456K | Buy |
46,632
+35,791
| +330% | +$350K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $128K | Sell |
10,841
-4,712
| -30% | -$55.6K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $91.6K | Sell |
15,553
-14,703
| -49% | -$86.6K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $163K | Buy |
+30,256
| New | +$163K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-22,285
| Closed | -$113K | – | 2344 |
|
|
2022
Q2 | $113K | Buy |
+22,285
| New | +$113K | ﹤0.01% | 1853 |
|
|
2022
Q1 | – | Sell |
-13,265
| Closed | -$100K | – | 2614 |
|
|
2021
Q4 | $100K | Buy |
+13,265
| New | +$100K | ﹤0.01% | 2305 |
|
|
2021
Q3 | – | Sell |
-33,334
| Closed | -$350K | – | 2562 |
|
|
2021
Q2 | $350K | Sell |
33,334
-26,608
| -44% | -$279K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $786K | Sell |
59,942
-44,962
| -43% | -$590K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1.16M | Buy |
104,904
+53,970
| +106% | +$595K | 0.01% | 990 |
|
|
2020
Q3 | $425K | Buy |
50,934
+34,400
| +208% | +$287K | 0.01% | 1457 |
|
|
2020
Q2 | $161K | Sell |
16,534
-17,696
| -52% | -$172K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $324K | Sell |
34,230
-57,199
| -63% | -$541K | 0.01% | 1259 |
|
|
2019
Q4 | $2.09M | Buy |
91,429
+6,970
| +8% | +$159K | 0.01% | 857 |
|
|
2019
Q3 | $1.45M | Buy |
84,459
+5,015
| +6% | +$86K | 0.01% | 969 |
|
|
2019
Q2 | $1.61M | Buy |
79,444
+62,771
| +376% | +$1.27M | 0.02% | 957 |
|
|
2019
Q1 | $326K | Sell |
16,673
-54,414
| -77% | -$1.06M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.28M | Buy |
71,087
+24,403
| +52% | +$438K | 0.01% | 819 |
|
|
2018
Q3 | $1.15M | Buy |
46,684
+6,561
| +16% | +$162K | 0.01% | 922 |
|
|
2018
Q2 | $736K | Buy |
40,123
+11,477
| +40% | +$211K | 0.01% | 1013 |
|
|
2018
Q1 | $392K | Sell |
28,646
-545
| -2% | -$7.46K | 0.01% | 1178 |
|
|
2017
Q4 | $520K | Buy |
29,191
+15,800
| +118% | +$281K | 0.01% | 1171 |
|
|
2017
Q3 | $204K | Buy |
+13,391
| New | +$204K | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-10,147
| Closed | -$230K | – | 1761 |
|
|
2016
Q4 | $230K | Buy |
+10,147
| New | +$230K | 0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$220K | – | 1348 |
|
|
2015
Q4 | $220K | Buy |
+10,700
| New | +$220K | 0.02% | 946 |
|