Two Sigma Advisers’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 | $292K | Sell |
21,600
-1,000
| -4% | -$13.5K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $281K | Sell |
22,600
-7,200
| -24% | -$89.5K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $357K | Sell |
29,800
-5,300
| -15% | -$63.4K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $405K | Sell |
35,100
-20,700
| -37% | -$239K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $554K | Sell |
55,800
-14,900
| -21% | -$148K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $921K | Buy |
70,700
+11,700
| +20% | +$152K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $577K | Sell |
59,000
-18,000
| -23% | -$176K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $909K | Sell |
77,000
-3,900
| -5% | -$46K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $477K | Sell |
80,900
-45,900
| -36% | -$270K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $685K | Sell |
126,800
-36,700
| -22% | -$198K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.02M | Sell |
163,500
-28,300
| -15% | -$176K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $794K | Sell |
191,800
-98,900
| -34% | -$409K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.47M | Buy |
290,700
+127,100
| +78% | +$643K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.35M | Buy |
163,600
+101,600
| +164% | +$835K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $466K | Buy |
62,000
+46,889
| +310% | +$352K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $158K | Sell |
15,111
-12,000
| -44% | -$125K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $285K | Sell |
27,111
-12,800
| -32% | -$135K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $523K | Sell |
39,911
-5,453
| -12% | -$71.5K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $500K | Sell |
45,364
-17,200
| -27% | -$190K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $522K | Sell |
62,564
-51,774
| -45% | -$432K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.11M | Buy |
114,338
+1,200
| +1% | +$11.7K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.07M | Sell |
113,138
-4,600
| -4% | -$43.5K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $2.69M | Sell |
117,738
-4,900
| -4% | -$112K | 0.01% | 1086 |
|
|
2019
Q3 | $2.1M | Buy |
122,638
+4,800
| +4% | +$82.3K | 0.01% | 1086 |
|
|
2019
Q2 | $2.39M | Sell |
117,838
-27,700
| -19% | -$561K | 0.01% | 1134 |
|
|
2019
Q1 | $2.85M | Sell |
145,538
-54,200
| -27% | -$1.06M | 0.01% | 1067 |
|
|
2018
Q4 | $3.58M | Sell |
199,738
-7,500
| -4% | -$135K | 0.01% | 924 |
|
|
2018
Q3 | $5.11M | Buy |
207,238
+3,100
| +2% | +$76.4K | 0.01% | 816 |
|
|
2018
Q2 | $3.75M | Sell |
204,138
-53,900
| -21% | -$989K | 0.01% | 986 |
|
|
2018
Q1 | $3.54M | Sell |
258,038
-18,500
| -7% | -$253K | 0.01% | 995 |
|
|
2017
Q4 | $4.92M | Buy |
276,538
+86,100
| +45% | +$1.53M | 0.01% | 849 |
|
|
2017
Q3 | $2.9M | Buy |
190,438
+33,038
| +21% | +$502K | 0.01% | 1033 |
|
|
2017
Q2 | $1.47M | Buy |
157,400
+57,962
| +58% | +$542K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $1.64M | Buy |
99,438
+2,268
| +2% | +$37.4K | 0.01% | 1358 |
|
|
2016
Q4 | $2.21M | Sell |
97,170
-39,540
| -29% | -$898K | 0.01% | 1121 |
|
|
2016
Q3 | $2.57M | Buy |
136,710
+7,399
| +6% | +$139K | 0.01% | 918 |
|
|
2016
Q2 | $2.13M | Sell |
129,311
-1,600
| -1% | -$26.4K | 0.01% | 838 |
|
|
2016
Q1 | $2.32M | Buy |
130,911
+4,409
| +3% | +$78K | 0.01% | 744 |
|
|
2015
Q4 | $2.6M | Sell |
126,502
-20,209
| -14% | -$415K | 0.02% | 661 |
|
|
2015
Q3 | $3.26M | Buy |
146,711
+5,800
| +4% | +$129K | 0.02% | 587 |
|
|
2015
Q2 | $2.58M | Sell |
140,911
-4,600
| -3% | -$84.1K | 0.02% | 697 |
|
|
2015
Q1 | $2.56M | Buy |
145,511
+41,100
| +39% | +$722K | 0.02% | 679 |
|
|
2014
Q4 | $2.33M | Buy |
104,411
+28,100
| +37% | +$627K | 0.02% | 714 |
|
|
2014
Q3 | $1.84M | Sell |
76,311
-10,900
| -12% | -$263K | 0.01% | 711 |
|
|
2014
Q2 | $2.86M | Sell |
87,211
-6,600
| -7% | -$216K | 0.02% | 596 |
|
|
2014
Q1 | $3.17M | Sell |
93,811
-3,300
| -3% | -$111K | 0.03% | 501 |
|
|
2013
Q4 | $2.38M | Sell |
97,111
-7,900
| -8% | -$193K | 0.02% | 546 |
|
|
2013
Q3 | $2.06M | Sell |
105,011
-1,400
| -1% | -$27.5K | 0.02% | 502 |
|
|
2013
Q2 | $1.66M | Buy |
+106,411
| New | +$1.66M | 0.02% | 497 |
|