Verition Fund Management’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 | $290K | Buy |
+21,484
| New | +$290K | ﹤0.01% | 2494 |
|
|
2025
Q1 | – | Sell |
-10,600
| Closed | -$127K | – | 2813 |
|
|
2024
Q4 | $127K | Sell |
10,600
-12,039
| -53% | -$144K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $261K | Buy |
22,639
+1,239
| +6% | +$14.3K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $213K | Buy |
+21,400
| New | +$213K | ﹤0.01% | 1917 |
|
|
2014
Q3 | – | Sell |
-8,843
| Closed | -$290K | – | 790 |
|
|
2014
Q2 | $290K | Buy |
8,843
+2,743
| +45% | +$90K | 0.03% | 381 |
|
|
2014
Q1 | $206K | Buy |
+6,100
| New | +$206K | 0.03% | 361 |
|