Tudor Investment Corp’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,965
| Closed | -$230K | – | 1844 |
|
|
2022
Q4 | $230K | Sell |
36,965
-21,252
| -37% | -$132K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $241K | Sell |
58,217
-3,641
| -6% | -$15.1K | 0.01% | 1355 |
|
|
2022
Q2 | $313K | Sell |
61,858
-4,881
| -7% | -$24.7K | 0.01% | 1225 |
|
|
2022
Q1 | $549K | Hold |
66,739
| – | – | 0.01% | 1067 |
|
|
2021
Q4 | $502K | Buy |
+66,739
| New | +$502K | 0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-22,810
| Closed | -$522K | – | 1224 |
|
|
2019
Q4 | $522K | Sell |
22,810
-43,642
| -66% | -$999K | 0.02% | 694 |
|
|
2019
Q3 | $1.14M | Buy |
66,452
+34,632
| +109% | +$594K | 0.04% | 446 |
|
|
2019
Q2 | $645K | Buy |
+31,820
| New | +$645K | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-21,332
| Closed | -$383K | – | 1203 |
|
|
2018
Q4 | $383K | Buy |
+21,332
| New | +$383K | 0.01% | 677 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$195K | – | 1175 |
|
|
2018
Q2 | $195K | Sell |
10,600
-190
| -2% | -$3.5K | 0.01% | 914 |
|
|
2018
Q1 | $148K | Buy |
+10,790
| New | +$148K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-22,900
| Closed | -$378K | – | 1245 |
|
|
2017
Q1 | $378K | Buy |
22,900
+2,724
| +14% | +$45K | 0.01% | 847 |
|
|
2016
Q4 | $458K | Buy |
20,176
+9,385
| +87% | +$213K | 0.01% | 741 |
|
|
2016
Q3 | $202K | Sell |
10,791
-8,109
| -43% | -$152K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $312K | Sell |
18,900
-18,900
| -50% | -$312K | 0.01% | 982 |
|
|
2016
Q1 | $669K | Buy |
37,800
+17,800
| +89% | +$315K | 0.02% | 591 |
|
|
2015
Q4 | $411K | Buy |
20,000
+2,457
| +14% | +$50.5K | 0.01% | 893 |
|
|
2015
Q3 | $394K | Buy |
+17,543
| New | +$394K | 0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-13,815
| Closed | -$243K | – | 1565 |
|
|
2015
Q1 | $243K | Buy |
13,815
+1,095
| +9% | +$19.3K | 0.01% | 1160 |
|
|
2014
Q4 | $284K | Sell |
12,720
-8,737
| -41% | -$195K | 0.01% | 1050 |
|
|
2014
Q3 | $518K | Buy |
21,457
+3,979
| +23% | +$96.1K | 0.02% | 635 |
|
|
2014
Q2 | $573K | Buy |
17,478
+2,039
| +13% | +$66.8K | 0.02% | 449 |
|
|
2014
Q1 | $522K | Buy |
+15,439
| New | +$522K | 0.02% | 483 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$243K | – | 900 |
|
|
2013
Q2 | $243K | Buy |
+15,600
| New | +$243K | 0.02% | 645 |
|