Two Sigma Investments’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,389
| Closed | -$460K | – | 3332 |
|
|
2024
Q4 | $460K | Sell |
38,389
-13,342
| -26% | -$160K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $596K | Sell |
51,731
-21,643
| -29% | -$250K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $729K | Sell |
73,374
-33,768
| -32% | -$335K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $1.4M | Buy |
107,142
+54,648
| +104% | +$712K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $513K | Buy |
52,494
+27,024
| +106% | +$264K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $301K | Sell |
25,470
-10,801
| -30% | -$127K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $214K | Sell |
36,271
-31,625
| -47% | -$186K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $367K | Sell |
67,896
-72,572
| -52% | -$392K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $874K | Sell |
140,468
-56,163
| -29% | -$349K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $814K | Sell |
196,631
-15,736
| -7% | -$65.1K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1.08M | Sell |
212,367
-18,515
| -8% | -$93.7K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $1.9M | Buy |
230,882
+102,599
| +80% | +$843K | 0.01% | 1340 |
|
|
2021
Q4 | $965K | Buy |
+128,283
| New | +$965K | ﹤0.01% | 1674 |
|
|
2019
Q4 | – | Sell |
-33,427
| Closed | -$573K | – | 2395 |
|
|
2019
Q3 | $573K | Buy |
+33,427
| New | +$573K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-20,870
| Closed | -$374K | – | 2339 |
|
|
2018
Q4 | $374K | Sell |
20,870
-58,449
| -74% | -$1.05M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.96M | Buy |
79,319
+22,907
| +41% | +$565K | 0.01% | 1111 |
|
|
2018
Q2 | $1.04M | Sell |
56,412
-54,878
| -49% | -$1.01M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.53M | Sell |
111,290
-138,476
| -55% | -$1.9M | 0.01% | 1160 |
|
|
2017
Q4 | $4.45M | Buy |
249,766
+144,496
| +137% | +$2.57M | 0.01% | 809 |
|
|
2017
Q3 | $1.6M | Sell |
105,270
-85,024
| -45% | -$1.29M | 0.01% | 1097 |
|
|
2017
Q2 | $1.78M | Buy |
+190,294
| New | +$1.78M | 0.01% | 1116 |
|
|
2017
Q1 | – | Sell |
-63,374
| Closed | -$1.44M | – | 2318 |
|
|
2016
Q4 | $1.44M | Sell |
63,374
-131,654
| -68% | -$2.99M | 0.01% | 1314 |
|
|
2016
Q3 | $3.66M | Buy |
195,028
+105,275
| +117% | +$1.98M | 0.01% | 799 |
|
|
2016
Q2 | $1.48M | Buy |
89,753
+8,477
| +10% | +$140K | 0.01% | 1129 |
|
|
2016
Q1 | $1.44M | Buy |
+81,276
| New | +$1.44M | 0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-89,570
| Closed | -$2.01M | – | 2186 |
|
|
2015
Q3 | $2.01M | Buy |
89,570
+21,000
| +31% | +$472K | 0.01% | 763 |
|
|
2015
Q2 | $1.25M | Sell |
68,570
-54,834
| -44% | -$1M | 0.01% | 1301 |
|
|
2015
Q1 | $2.17M | Buy |
123,404
+18,975
| +18% | +$333K | 0.01% | 1037 |
|
|
2014
Q4 | $2.33M | Buy |
+104,429
| New | +$2.33M | 0.01% | 966 |
|
|
2014
Q3 | – | Sell |
-30,131
| Closed | -$988K | – | 1943 |
|
|
2014
Q2 | $988K | Sell |
30,131
-27,929
| -48% | -$916K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $1.96M | Sell |
58,060
-4,665
| -7% | -$158K | 0.01% | 939 |
|
|
2013
Q4 | $1.54M | Sell |
62,725
-18,921
| -23% | -$463K | 0.01% | 1123 |
|
|
2013
Q3 | $1.6M | Sell |
81,646
-23,660
| -22% | -$464K | 0.01% | 855 |
|
|
2013
Q2 | $1.64M | Buy |
+105,306
| New | +$1.64M | 0.01% | 948 |
|