Hedge Fund - Rutabaga Capital Management
Matrix Service Co (MTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,225,000 | 3.68% | 1,020,508 | $5.12 |
| 2 | 2022 - Q2 (2022-06-30) | $4,574,000 | 3.65% | 903,969 | $6.27 |
| 3 | 2022 - Q1 (2022-03-31) | $6,405,000 | 4.01% | 779,209 | $7.55 |
| 4 | 2021 - Q4 (2021-12-31) | $3,010,000 | 1.99% | 400,265 | $9.41 |
| 5 | 2021 - Q3 (2021-09-30) | $6,500,000 | 3.14% | 621,413 | $10.72 |
| 6 | 2021 - Q2 (2021-06-30) | $6,807,000 | 2.95% | 648,313 | $12.07 |
| 7 | 2021 - Q1 (2021-03-31) | $6,872,000 | 3.16% | 524,204 | $13.35 |
| 8 | 2020 - Q4 (2020-12-31) | $4,261,000 | 2.55% | 386,662 | $9.22 |
| 9 | 2020 - Q3 (2020-09-30) | $2,833,000 | 1.6% | 339,262 | $9.01 |
| 10 | 2020 - Q2 (2020-06-30) | $3,298,000 | 1.8% | 339,262 | $9.72 |
| 11 | 2020 - Q1 (2020-03-31) | $3,213,000 | 1.92% | 339,262 | $15.41 |
| 12 | 2019 - Q4 (2019-12-31) | $5,675,000 | 2.18% | 248,020 | $19.75 |
| 13 | 2019 - Q3 (2019-09-30) | $4,874,000 | 1.72% | 284,352 | $18.83 |
| 14 | 2019 - Q2 (2019-06-30) | $5,073,000 | 1.44% | 250,402 | $19.73 |
| 15 | 2019 - Q1 (2019-03-31) | $4,903,000 | 1.35% | 250,402 | $20.43 |
| 16 | 2018 - Q4 (2018-12-31) | $4,329,000 | 1.42% | 241,302 | $20.45 |
| 17 | 2018 - Q3 (2018-09-30) | $6,626,000 | 1.51% | 268,802 | $21.14 |
| 18 | 2018 - Q2 (2018-06-30) | $7,835,000 | 1.69% | 427,000 | $17.30 |
| 19 | 2018 - Q1 (2018-03-31) | $5,636,000 | 1.32% | 411,400 | $16.45 |
| 20 | 2017 - Q4 (2017-12-31) | $8,770,000 | 2.01% | 492,700 | $15.72 |
| 21 | 2017 - Q3 (2017-09-30) | $8,504,000 | 1.81% | 559,307 | $11.38 |
| 22 | 2017 - Q2 (2017-06-30) | $3,025,000 | 0.56% | 323,496 | $11.24 |
The displayed share prices are average quarterly stock market prices.