Susquehanna International Group’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 | $1.17M | Sell |
86,810
-36,529
| -30% | -$494K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $1.53M | Buy |
123,339
+105,650
| +597% | +$1.31M | ﹤0.01% | 2673 |
|
|
2024
Q4 | $212K | Sell |
17,689
-38,806
| -69% | -$465K | ﹤0.01% | 5245 |
|
|
2024
Q3 | $651K | Buy |
56,495
+29,703
| +111% | +$342K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $266K | Sell |
26,792
-290,554
| -92% | -$2.89M | ﹤0.01% | 4364 |
|
|
2024
Q1 | $4.14M | Buy |
317,346
+51,142
| +19% | +$666K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $2.6M | Buy |
266,204
+162,698
| +157% | +$1.59M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.22M | Buy |
+103,506
| New | +$1.22M | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-154,085
| Closed | -$832K | – | 6184 |
|
|
2023
Q1 | $832K | Buy |
154,085
+112,326
| +269% | +$607K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $260K | Buy |
+41,759
| New | +$260K | ﹤0.01% | 4101 |
|
|
2022
Q3 | – | Sell |
-26,684
| Closed | -$135K | – | 6614 |
|
|
2022
Q2 | $135K | Sell |
26,684
-38,677
| -59% | -$196K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $537K | Buy |
65,361
+38,991
| +148% | +$320K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $198K | Buy |
26,370
+14,811
| +128% | +$111K | ﹤0.01% | 4959 |
|
|
2021
Q3 | $121K | Sell |
11,559
-9,519
| -45% | -$99.6K | ﹤0.01% | 4917 |
|
|
2021
Q2 | $221K | Buy |
+21,078
| New | +$221K | ﹤0.01% | 4738 |
|
|
2021
Q1 | – | Sell |
-23,446
| Closed | -$258K | – | 5543 |
|
|
2020
Q4 | $258K | Buy |
+23,446
| New | +$258K | ﹤0.01% | 4045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4773 |
|
|
2020
Q2 | – | Sell |
-18,283
| Closed | -$173K | – | 4666 |
|
|
2020
Q1 | $173K | Buy |
+18,283
| New | +$173K | ﹤0.01% | 3863 |
|
|
2019
Q4 | – | Sell |
-13,340
| Closed | -$229K | – | 4521 |
|
|
2019
Q3 | $229K | Buy |
13,340
+2,597
| +24% | +$44.6K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $218K | Buy |
+10,743
| New | +$218K | ﹤0.01% | 3818 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4297 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4216 |
|
|
2017
Q3 | – | Sell |
-13,951
| Closed | -$130K | – | 3835 |
|
|
2017
Q2 | $130K | Buy |
+13,951
| New | +$130K | ﹤0.01% | 3199 |
|
|
2017
Q1 | – | Sell |
-37,059
| Closed | -$841K | – | 3981 |
|
|
2016
Q4 | $841K | Buy |
+37,059
| New | +$841K | ﹤0.01% | 2439 |
|
|
2016
Q3 | – | Sell |
-90,388
| Closed | -$1.49M | – | 3583 |
|
|
2016
Q2 | $1.49M | Buy |
+90,388
| New | +$1.49M | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Sell |
-10,889
| Closed | -$245K | – | 4465 |
|
|
2015
Q3 | $245K | Buy |
+10,889
| New | +$245K | ﹤0.01% | 3650 |
|
|
2015
Q2 | – | Sell |
-72,438
| Closed | -$1.27M | – | 4632 |
|
|
2015
Q1 | $1.27M | Sell |
72,438
-65,997
| -48% | -$1.16M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $3.09M | Buy |
138,435
+104,811
| +312% | +$2.34M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $811K | Buy |
33,624
+104
| +0.3% | +$2.51K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $1.1M | Sell |
33,520
-912
| -3% | -$29.9K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.16M | Buy |
34,432
+9,865
| +40% | +$333K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $601K | Buy |
24,567
+8,167
| +50% | +$200K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $322K | Sell |
16,400
-9,124
| -36% | -$179K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $398K | Buy |
+25,524
| New | +$398K | ﹤0.01% | 2679 |
|