Verition Fund Management
MTRX icon

Verition Fund Management’s Matrix Service MTRX Stock Holding History

Verition Fund Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,484
Closed -$290K – 3923
2025
Q2 		$290K Buy
+21,484
New +$259K ﹤0.01% 3216
2025
Q1 		– Sell
-10,600
Closed -$127K – 3583
2024
Q4 		$127K Sell
10,600
-12,039
-53% -$148K ﹤0.01% 3055
2024
Q3 		$261K Buy
22,639
+1,239
+6% +$12.3K ﹤0.01% 2726
2024
Q2 		$213K Buy
+21,400
New +$245K ﹤0.01% 2557
2014
Q3 		– Sell
-8,843
Closed -$290K – 835
2014
Q2 		$290K Buy
8,843
+2,743
+45% +$90.5K 0.05% 416
2014
Q1 		$206K Buy
+6,100
New +$183K 0.05% 391

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