MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 11,568 Value ($000) $135 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 49,386 Value ($000) $646 Avg Close $14.21 Range $12.00 - $16.11
Q3 2024
Shares 39,456 Value ($000) $455 Avg Close $9.93 Range $8.61 - $11.69
Q1 2024
Shares 51,913 Value ($000) $676 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 46,632 Value ($000) $456 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 10,841 Value ($000) $128 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 15,553 Value ($000) $92 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 30,256 Value ($000) $163 Avg Close $6.94 Range $4.58 - $9.52
Q2 2022
Shares 22,285 Value ($000) $113 Avg Close $6.27 Range $4.81 - $8.36
Q4 2021
Shares 13,265 Value ($000) $100 Avg Close $9.41 Range $6.18 - $11.76
Q2 2021
Shares 33,334 Value ($000) $350 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 59,942 Value ($000) $786 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 104,904 Value ($000) $1,156 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 50,934 Value ($000) $425 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 16,534 Value ($000) $161 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 34,230 Value ($000) $324 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 91,429 Value ($000) $2,092 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 84,459 Value ($000) $1,448 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 79,444 Value ($000) $1,610 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 16,673 Value ($000) $326 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 71,087 Value ($000) $1,275 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 46,684 Value ($000) $1,151 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 40,123 Value ($000) $736 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 28,646 Value ($000) $392 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 29,191 Value ($000) $520 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 13,391 Value ($000) $204 Avg Close $11.38 Range $9.05 - $15.45
Q4 2016
Shares 10,147 Value ($000) $230 Avg Close $19.90 Range $16.20 - $23.20
Q4 2015
Shares 10,700 Value ($000) $220 Avg Close $22.43 Range $19.41 - $26.22