Zebra 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
Q1 | – | Sell |
-42,757
| Closed | -$471K | – | 225 |
|
|
2020
Q4 | $471K | Sell |
42,757
-843
| -2% | -$9.29K | 0.6% | 73 |
|
|
2020
Q3 | $364K | Buy |
43,600
+28,287
| +185% | +$236K | 0.56% | 79 |
|
|
2020
Q2 | $149K | Sell |
15,313
-170
| -1% | -$1.65K | 0.22% | 176 |
|
|
2020
Q1 | $147K | Buy |
15,483
+447
| +3% | +$4.24K | 0.24% | 169 |
|
|
2019
Q4 | $344K | Buy |
+15,036
| New | +$344K | 0.31% | 132 |
|
|
2015
Q4 | – | Sell |
-8,924
| Closed | -$201K | – | 248 |
|
|
2015
Q3 | $201K | Buy |
+8,924
| New | +$201K | 0.12% | 229 |
|
|
2015
Q2 | – | Sell |
-10,688
| Closed | -$188K | – | 234 |
|
|
2015
Q1 | $188K | Buy |
+10,688
| New | +$188K | 0.1% | 213 |
|
|
2014
Q4 | – | Sell |
-8,456
| Closed | -$204K | – | 256 |
|
|
2014
Q3 | $204K | Buy |
8,456
+360
| +4% | +$8.69K | 0.08% | 238 |
|
|
2014
Q2 | $265K | Buy |
+8,096
| New | +$265K | 0.1% | 232 |
|