Winton Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $833K | Buy |
61,693
+44,376
| +256% | +$600K | 0.04% | 478 |
|
2025
Q1 | $215K | Sell |
17,317
-62,882
| -78% | -$782K | 0.01% | 614 |
|
2024
Q4 | $960K | Buy |
80,199
+62,578
| +355% | +$749K | 0.06% | 362 |
|
2024
Q3 | $203K | Buy |
+17,621
| New | +$203K | 0.01% | 574 |
|
2020
Q4 | – | Sell |
-20,603
| Closed | -$172K | – | 1445 |
|
2020
Q3 | $172K | Sell |
20,603
-13,859
| -40% | -$116K | 0.01% | 1364 |
|
2020
Q2 | $335K | Buy |
34,462
+718
| +2% | +$6.98K | 0.01% | 1260 |
|
2020
Q1 | $320K | Buy |
33,744
+9,620
| +40% | +$91.2K | 0.01% | 1153 |
|
2019
Q4 | $552K | Sell |
24,124
-20,339
| -46% | -$465K | 0.01% | 1214 |
|
2019
Q3 | $762K | Buy |
+44,463
| New | +$762K | 0.01% | 949 |
|
2019
Q2 | – | Sell |
-18,288
| Closed | -$358K | – | 1236 |
|
2019
Q1 | $358K | Buy |
18,288
+5,734
| +46% | +$112K | 0.01% | 721 |
|
2018
Q4 | $225K | Buy |
+12,554
| New | +$225K | ﹤0.01% | 762 |
|