Simplex Trading, LLC Matrix Service CO Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Simplex Trading, LLC holds 44,714 shares of MTRX stock, worth $444,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,714

Previous 13,696 226.47%

Holding current value

$444,010

Previous $133,000 337.59%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$8.95 - $13.37 $277,611 - $414,710	31,018 Added 226.47%	44,714 $582,000
Q4 2023 Feb 02, 2024	BUY	$9.33 - $12.89 $116,699 - $161,228	12,508 Added 1052.86%	13,696 $133,000
Q3 2023 Nov 01, 2023	BUY	$5.64 - $11.8 $2,972 - $6,218	527 Added 79.73%	1,188 $14,000
Q2 2023 Aug 04, 2023	SELL	$4.75 - $6.32 $926 - $1,232	-195 Reduced 22.78%	661 $3,000
Q1 2023 Apr 27, 2023	BUY	$4.81 - $9.28 $4,117 - $7,943	856 New	856 $4,000

Q3 2022 Nov 04, 2022	SELL	$3.78 - $5.96 $10,648 - $16,789	-2,817 Reduced 85.7%	470 $1,000
Q2 2022 Aug 03, 2022	SELL	$5.01 - $8.23 $25,385 - $41,701	-5,067 Reduced 60.65%	3,287 $16,000
Q1 2022 May 02, 2022	BUY	$6.29 - $8.83 $52,269 - $73,377	8,310 Added 18886.36%	8,354 $68,000
Q4 2021 Feb 23, 2022	SELL	$6.58 - $11.54 $7,547 - $13,236	-1,147 Reduced 96.31%	44 $0
Q2 2021 Aug 12, 2021	SELL	$10.18 - $13.86 $24,839 - $33,818	-2,440 Reduced 67.2%	1,191 $12,000
Q1 2021 Apr 26, 2021	SELL	$10.7 - $15.75 $62,273 - $91,665	-5,820 Reduced 61.58%	3,631 $47,000
Q4 2020 Feb 02, 2021	BUY	$7.29 - $11.66 $53,107 - $84,943	7,285 Added 336.33%	9,451 $104,000
Q3 2020 Oct 14, 2020	BUY	$7.52 - $10.55 $428 - $601	57 Added 2.7%	2,166 $18,000
Q2 2020 Jul 13, 2020	BUY	$7.95 - $12.43 $9,746 - $15,239	1,226 Added 138.84%	2,109 $20,000
Q1 2020 Apr 29, 2020	BUY	$7.46 - $22.7 $6,587 - $20,044	883 New	883 $8,000
Q4 2019 Feb 05, 2020	SELL	$16.45 - $23.55 $31,781 - $45,498	-1,932 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.14 - $21.81 $3,342 - $4,252	195 Added 11.23%	1,932 $33,000
Q2 2019 Jul 26, 2019	SELL	$18.1 - $22.4 $6,389 - $7,907	-353 Reduced 16.89%	1,737 $35,000
Q1 2019 Apr 18, 2019	BUY	$18.0 - $22.28 $37,620 - $46,565	2,090 New	2,090 $0
Q4 2018 Jan 16, 2019	SELL	$15.65 - $24.54 $14,898 - $23,362	-952 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.8 - $25.75 $17,897 - $24,514	952 New	952 $23,000
Q2 2018 Jul 30, 2018	SELL	$13.9 - $19.55 $7,186 - $10,107	-517 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$13.25 - $20.0 $8,665 - $13,080	-654 Reduced 55.85%	517 $7,000
Q4 2017 Jan 10, 2018	BUY	$13.4 - $18.3 $15,691 - $21,429	1,171	1,171 $20,000

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $268M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

More about MTRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Matrix Service CO Transaction History