Walleye Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$103K | – | 2519 |
|
|
2022
Q4 | $103K | Buy |
+16,500
| New | +$103K | ﹤0.01% | 1531 |
|
|
2022
Q2 | – | Sell |
-45,746
| Closed | -$376K | – | 2528 |
|
|
2022
Q1 | $376K | Buy |
45,746
+4,221
| +10% | +$34.7K | 0.01% | 1131 |
|
|
2021
Q4 | $312K | Buy |
+41,525
| New | +$312K | 0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-78,637
| Closed | -$867 | – | 1269 |
|
|
2020
Q4 | $867 | Buy |
78,637
+6,810
| +9% | +$75 | 0.06% | 316 |
|
|
2020
Q3 | $600K | Buy |
+71,827
| New | +$600K | 0.07% | 325 |
|