MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,000 Value ($000) $281 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 24,000 Value ($000) $314 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 25,500 Value ($000) $345 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 25,500 Value ($000) $317 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 38,300 Value ($000) $458 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 64,200 Value ($000) $740 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 39,200 Value ($000) $389 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 39,200 Value ($000) $511 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 39,200 Value ($000) $383 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 76,600 Value ($000) $904 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 63,800 Value ($000) $376 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 63,800 Value ($000) $345 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 63,800 Value ($000) $397 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 98,500 Value ($000) $408 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 63,500 Value ($000) $321 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 63,500 Value ($000) $522 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 88,500 Value ($000) $666 Avg Close $9.41 Range $6.18 - $11.76
Q1 2021
Shares 108,300 Value ($000) $1,420 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 128,300 Value ($000) $1,414 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 128,300 Value ($000) $1,071 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 130,300 Value ($000) $1,267 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 130,300 Value ($000) $1,234 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 114,300 Value ($000) $2,615 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 105,500 Value ($000) $1,808 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 107,700 Value ($000) $2,182 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 157,700 Value ($000) $3,088 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 157,700 Value ($000) $2,829 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 157,700 Value ($000) $3,887 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 134,700 Value ($000) $2,472 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 114,700 Value ($000) $1,571 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 67,200 Value ($000) $1,196 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 67,200 Value ($000) $1,021 Avg Close $11.38 Range $9.05 - $15.45
Q2 2015
Shares 66,100 Value ($000) $1,208 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 66,100 Value ($000) $1,161 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 66,100 Value ($000) $1,475 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 130,500 Value ($000) $3,148 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 84,400 Value ($000) $2,767 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 76,800 Value ($000) $2,594 Avg Close $29.94 Range $23.61 - $34.92