Walleye Trading
MTRX icon

Walleye Trading’s Matrix Service MTRX Stock Holding History

Walleye Trading’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
2022
Q1 		– Sell
-14,067
Closed -$106K – 5696
2021
Q4 		$106K Buy
+14,067
New +$132K ﹤0.01% 4337
2021
Q1 		– Sell
-30,263
Closed -$333K – 5116
2020
Q4 		$333K Buy
30,263
+991
+3% +$9.13K ﹤0.01% 3038
2020
Q3 		$244K Buy
+29,272
New +$264K ﹤0.01% 2854
2018
Q4 		– Sell
-9,500
Closed -$234K – 5068
2018
Q3 		$234K Buy
+9,500
New +$201K ﹤0.01% 3626
2017
Q3 		– Sell
-33,400
Closed -$312K – 4437
2017
Q2 		$312K Buy
+33,400
New +$375K ﹤0.01% 2776
2017
Q1 		– Sell
-2,400
Closed -$54K – 4992
2016
Q4 		$54K Buy
+2,400
New +$47.8K ﹤0.01% 3601
2016
Q3 		– Sell
-500
Closed -$8K – 5213
2016
Q2 		$8K Sell
500
-500
-50% -$8.43K ﹤0.01% 4893
2016
Q1 		$18K Sell
1,000
-1,800
-64% -$32.5K ﹤0.01% 4491
2015
Q4 		$58K Sell
2,800
-1,400
-33% -$31.4K ﹤0.01% 3744
2015
Q3 		$94K Buy
+4,200
New +$85.1K ﹤0.01% 2994

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Walleye Trading's MTRX Position: Q1 2022 in Review

Walleye Trading sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 14,067 shares — an estimated $106K sold.

Walleye Trading first reported a position in MTRX in Q3 2015 and held it in 10 quarters. The position peaked at $333K in Q4 2020. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

  • Walleye Trading reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 14,067 Matrix Service shares in Q1 2022, an estimated $106K.
  • Walleye Trading first reported a position in Matrix Service in Q3 2015 and held it in 10 quarters.
  • Walleye Trading's Matrix Service position peaked at $333K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.