Trexquant Investment’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
85,550
-17,075
| -17% | -$231K | 0.01% | 1063 |
|
|
2025
Q1 | $1.28M | Sell |
102,625
-13,668
| -12% | -$170K | 0.01% | 1016 |
|
|
2024
Q4 | $1.39M | Buy |
116,293
+19,456
| +20% | +$233K | 0.02% | 997 |
|
|
2024
Q3 | $1.12M | Buy |
96,837
+21,728
| +29% | +$251K | 0.01% | 1012 |
|
|
2024
Q2 | $746K | Buy |
75,109
+56,551
| +305% | +$562K | 0.01% | 1106 |
|
|
2024
Q1 | $242K | Sell |
18,558
-13,833
| -43% | -$180K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $317K | Buy |
+32,391
| New | +$317K | 0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-22,241
| Closed | -$131K | – | 1697 |
|
|
2023
Q2 | $131K | Buy |
+22,241
| New | +$131K | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-36,059
| Closed | -$182K | – | 1688 |
|
|
2022
Q2 | $182K | Sell |
36,059
-5,621
| -13% | -$28.4K | 0.01% | 1375 |
|
|
2022
Q1 | $343K | Sell |
41,680
-15,810
| -28% | -$130K | 0.02% | 935 |
|
|
2021
Q4 | $432K | Buy |
+57,490
| New | +$432K | 0.03% | 723 |
|
|
2021
Q2 | – | Sell |
-22,319
| Closed | -$293K | – | 1356 |
|
|
2021
Q1 | $293K | Buy |
+22,319
| New | +$293K | 0.03% | 766 |
|
|
2018
Q2 | – | Sell |
-16,350
| Closed | -$224K | – | 1093 |
|
|
2018
Q1 | $224K | Buy |
+16,350
| New | +$224K | 0.02% | 921 |
|
|
2016
Q2 | – | Sell |
-96,554
| Closed | -$1.71M | – | 1014 |
|
|
2016
Q1 | $1.71M | Buy |
96,554
+84,376
| +693% | +$1.49M | 0.2% | 158 |
|
|
2015
Q4 | $250K | Buy |
+12,178
| New | +$250K | 0.02% | 896 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$261K | – | 1149 |
|
|
2015
Q1 | $261K | Sell |
14,900
-34,500
| -70% | -$604K | 0.03% | 870 |
|
|
2014
Q4 | $1.1M | Buy |
+49,400
| New | +$1.1M | 0.19% | 125 |
|