Wedge Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,405
| Closed | -$608K | – | 478 |
|
|
2021
Q1 | $608K | Sell |
46,405
-32,478
| -41% | -$426K | 0.01% | 349 |
|
|
2020
Q4 | $869K | Hold |
78,883
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $659K | Hold |
78,883
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $767K | Sell |
78,883
-7,717
| -9% | -$75K | 0.01% | 317 |
|
|
2020
Q1 | $820K | Buy |
86,600
+25,266
| +41% | +$239K | 0.01% | 306 |
|
|
2019
Q4 | $1.4M | Buy |
61,334
+28,261
| +85% | +$646K | 0.02% | 306 |
|
|
2019
Q3 | $567K | Hold |
33,073
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $670K | Sell |
33,073
-7,238
| -18% | -$147K | 0.01% | 413 |
|
|
2019
Q1 | $789K | Buy |
40,311
+7,133
| +21% | +$140K | 0.01% | 392 |
|
|
2018
Q4 | $595K | Sell |
33,178
-11,595
| -26% | -$208K | 0.01% | 404 |
|
|
2018
Q3 | $1.1M | Sell |
44,773
-621
| -1% | -$15.3K | 0.01% | 356 |
|
|
2018
Q2 | $833K | Buy |
+45,394
| New | +$833K | 0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-30,700
| Closed | -$507K | – | 580 |
|
|
2017
Q1 | $507K | Hold |
30,700
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $697K | Hold |
30,700
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $576K | Hold |
30,700
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $506K | Hold |
30,700
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $543K | Buy |
+30,700
| New | +$543K | 0.01% | 419 |
|