VOYA Investment Management’s Matrix Service MTRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $585K | Buy |
43,292
+7,625
| +21% | +$103K | ﹤0.01% | 1818 |
|
2025
Q1 | $443K | Buy |
35,667
+14,578
| +69% | +$181K | ﹤0.01% | 1923 |
|
2024
Q4 | $252K | Buy |
+21,089
| New | +$252K | ﹤0.01% | 2283 |
|
2022
Q2 | – | Sell |
-10,570
| Closed | -$87K | – | 2849 |
|
2022
Q1 | $87K | Hold |
10,570
| – | – | ﹤0.01% | 2529 |
|
2021
Q4 | $79K | Sell |
10,570
-468
| -4% | -$3.5K | ﹤0.01% | 2697 |
|
2021
Q3 | $115K | Hold |
11,038
| – | – | ﹤0.01% | 2709 |
|
2021
Q2 | $116K | Sell |
11,038
-1,174
| -10% | -$12.3K | ﹤0.01% | 2747 |
|
2021
Q1 | $160K | Sell |
12,212
-30,166
| -71% | -$395K | ﹤0.01% | 2592 |
|
2020
Q4 | $467K | Buy |
42,378
+1,234
| +3% | +$13.6K | ﹤0.01% | 1966 |
|
2020
Q3 | $344K | Sell |
41,144
-11,734
| -22% | -$98.1K | ﹤0.01% | 1868 |
|
2020
Q2 | $514K | Sell |
52,878
-3,803
| -7% | -$37K | ﹤0.01% | 1650 |
|
2020
Q1 | $537K | Hold |
56,681
| – | – | ﹤0.01% | 1585 |
|
2019
Q4 | $1.3M | Buy |
56,681
+403
| +0.7% | +$9.22K | ﹤0.01% | 1305 |
|
2019
Q3 | $965K | Sell |
56,278
-371
| -0.7% | -$6.36K | ﹤0.01% | 1350 |
|
2019
Q2 | $1.15M | Sell |
56,649
-508
| -0.9% | -$10.3K | ﹤0.01% | 1291 |
|
2019
Q1 | $1.12M | Sell |
57,157
-2,140
| -4% | -$41.9K | ﹤0.01% | 1305 |
|
2018
Q4 | $1.06M | Sell |
59,297
-928
| -2% | -$16.7K | ﹤0.01% | 1285 |
|
2018
Q3 | $1.49M | Hold |
60,225
| – | – | ﹤0.01% | 1204 |
|
2018
Q2 | $1.11M | Sell |
60,225
-1,475
| -2% | -$27.1K | ﹤0.01% | 1331 |
|
2018
Q1 | $845K | Buy |
61,700
+48,445
| +365% | +$663K | ﹤0.01% | 1476 |
|
2017
Q4 | $236K | Sell |
13,255
-1,942
| -13% | -$34.6K | ﹤0.01% | 2259 |
|
2017
Q3 | $231K | Sell |
15,197
-1,147
| -7% | -$17.4K | ﹤0.01% | 2317 |
|
2017
Q2 | $153K | Buy |
16,344
+2,997
| +22% | +$28.1K | ﹤0.01% | 2474 |
|
2017
Q1 | $220K | Hold |
13,347
| – | – | ﹤0.01% | 2229 |
|
2016
Q4 | $303K | Sell |
13,347
-1,177
| -8% | -$26.7K | ﹤0.01% | 2047 |
|
2016
Q3 | $272 | Hold |
14,524
| – | – | ﹤0.01% | 2106 |
|
2016
Q2 | $240K | Hold |
14,524
| – | – | ﹤0.01% | 2153 |
|
2016
Q1 | $257K | Hold |
14,524
| – | – | ﹤0.01% | 2089 |
|
2015
Q4 | $298K | Hold |
14,524
| – | – | ﹤0.01% | 2052 |
|
2015
Q3 | $326K | Sell |
14,524
-4,107
| -22% | -$92.2K | ﹤0.01% | 1996 |
|
2015
Q2 | $341K | Sell |
18,631
-22,285
| -54% | -$408K | ﹤0.01% | 2177 |
|
2015
Q1 | $718K | Hold |
40,916
| – | – | ﹤0.01% | 1668 |
|
2014
Q4 | $913K | Hold |
40,916
| – | – | ﹤0.01% | 1500 |
|
2014
Q3 | $987K | Sell |
40,916
-1,621
| -4% | -$39.1K | ﹤0.01% | 1445 |
|
2014
Q2 | $1.4M | Sell |
42,537
-1,229
| -3% | -$40.3K | ﹤0.01% | 1286 |
|
2014
Q1 | $1.48M | Hold |
43,766
| – | – | ﹤0.01% | 1242 |
|
2013
Q4 | $1.07M | Hold |
43,766
| – | – | ﹤0.01% | 1419 |
|
2013
Q3 | $859K | Buy |
43,766
+19,734
| +82% | +$387K | ﹤0.01% | 1519 |
|
2013
Q2 | $374K | Buy |
+24,032
| New | +$374K | ﹤0.01% | 2072 |
|