Walleye Trading’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,067
| Closed | -$106K | – | 2453 |
|
|
2021
Q4 | $106K | Buy |
+14,067
| New | +$106K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-30,263
| Closed | -$333K | – | 2006 |
|
|
2020
Q4 | $333K | Buy |
30,263
+991
| +3% | +$10.9K | ﹤0.01% | 748 |
|
|
2020
Q3 | $244K | Buy |
+29,272
| New | +$244K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$234K | – | 1875 |
|
|
2018
Q3 | $234K | Buy |
+9,500
| New | +$234K | ﹤0.01% | 1022 |
|
|
2017
Q3 | – | Sell |
-33,400
| Closed | -$312 | – | 1509 |
|
|
2017
Q2 | $312 | Buy |
+33,400
| New | +$312 | ﹤0.01% | 721 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$54K | – | 2044 |
|
|
2016
Q4 | $54K | Buy |
+2,400
| New | +$54K | ﹤0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$8K | – | 2157 |
|
|
2016
Q2 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $18K | Sell |
1,000
-1,800
| -64% | -$32.4K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $58K | Sell |
2,800
-1,400
| -33% | -$29K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $94K | Buy |
+4,200
| New | +$94K | ﹤0.01% | 773 |
|