XTX Topco’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 | $401K | Buy |
29,710
+13,751
| +86% | +$186K | 0.02% | 1250 |
|
|
2025
Q1 | $198K | Sell |
15,959
-8,677
| -35% | -$108K | 0.01% | 1707 |
|
|
2024
Q4 | $295K | Sell |
24,636
-9,785
| -28% | -$117K | 0.02% | 1227 |
|
|
2024
Q3 | $397K | Buy |
34,421
+13,489
| +64% | +$156K | 0.03% | 992 |
|
|
2024
Q2 | $208K | Buy |
20,932
+8,344
| +66% | +$82.9K | 0.02% | 1210 |
|
|
2024
Q1 | $164K | Sell |
12,588
-2,487
| -16% | -$32.4K | 0.02% | 1235 |
|
|
2023
Q4 | $147K | Buy |
15,075
+3,781
| +33% | +$37K | 0.03% | 1047 |
|
|
2023
Q3 | $133K | Buy |
+11,294
| New | +$133K | 0.02% | 1137 |
|
|
2023
Q2 | – | Sell |
-39,887
| Closed | -$215K | – | 1670 |
|
|
2023
Q1 | $215K | Buy |
+39,887
| New | +$215K | 0.05% | 910 |
|
|
2022
Q3 | – | Sell |
-10,208
| Closed | -$52K | – | 1284 |
|
|
2022
Q2 | $52K | Sell |
10,208
-22,480
| -69% | -$115K | 0.02% | 741 |
|
|
2022
Q1 | $269K | Buy |
+32,688
| New | +$269K | 0.12% | 308 |
|