Hedge Fund - Westerly Capital Management
Matrix Service Co (MTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,653,740 | 5.47% | 1,018,000 | $13.39 |
| 2 | 2024 - Q4 (2024-12-31) | $13,765,500 | 6.35% | 1,150,000 | $12.26 |
| 3 | 2024 - Q3 (2024-09-30) | $12,683,000 | 7.12% | 1,100,000 | $9.93 |
| 4 | 2024 - Q2 (2024-06-30) | $10,724,400 | 5.33% | 1,080,000 | $11.43 |
| 5 | 2024 - Q1 (2024-03-31) | $11,466,400 | 4.34% | 880,000 | $11.22 |
| 6 | 2023 - Q4 (2023-12-31) | $6,357,000 | 3.14% | 650,000 | $10.86 |
| 7 | 2023 - Q3 (2023-09-30) | $6,726,000 | 4.73% | 570,000 | $7.58 |
| 8 | 2023 - Q2 (2023-06-30) | $2,768,300 | 1.45% | 470,000 | $5.47 |
| 9 | 2023 - Q1 (2023-03-31) | $2,754,000 | 1.97% | 510,000 | $6.94 |
| 10 | 2022 - Q4 (2022-12-31) | $1,741,600 | 1.37% | 280,000 | $5.17 |
The displayed share prices are average quarterly stock market prices.