Susquehanna Fundamental Investments’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,688
| Closed | -$195K | – | 1655 |
|
|
2021
Q3 | $195K | Sell |
18,688
-23,895
| -56% | -$249K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $447K | Sell |
42,583
-30,645
| -42% | -$322K | 0.01% | 1212 |
|
|
2021
Q1 | $960K | Buy |
73,228
+27,039
| +59% | +$354K | 0.02% | 903 |
|
|
2020
Q4 | $509K | Buy |
46,189
+7,389
| +19% | +$81.4K | 0.01% | 1100 |
|
|
2020
Q3 | $324K | Buy |
38,800
+17,800
| +85% | +$149K | 0.01% | 1037 |
|
|
2020
Q2 | $204K | Buy |
+21,000
| New | +$204K | 0.01% | 837 |
|