| Aug. 30, 2024 |
MTRX
|
M |
4,858 |
— |
— |
9,716
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
M |
4,076 |
— |
— |
4,076
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
F |
4,669 |
$9.96 |
$46,503 |
134,478
Direct
|
-3.36%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
A |
9,213 |
— |
— |
139,147
Direct
|
+7.09%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
F |
2,347 |
$9.96 |
$23,376 |
129,934
Direct
|
-1.77%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
D |
4,858 |
$9.96 |
$48,386 |
132,281
Direct
|
-3.54%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
F |
1,969 |
$9.96 |
$19,611 |
132,281
Direct
|
-1.47%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
D |
4,076 |
$9.96 |
$40,597 |
134,250
Direct
|
-2.95%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
M |
4,076 |
— |
— |
138,326
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MTRX
|
M |
4,858 |
— |
— |
137,139
Direct
|
+3.67%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2024 |
MTRX
|
M |
6,566 |
— |
— |
19,697
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 29, 2024 |
MTRX
|
F |
3,327 |
$9.95 |
$33,104 |
134,250
Direct
|
-2.42%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| Aug. 29, 2024 |
MTRX
|
D |
6,566 |
$9.95 |
$65,332 |
137,577
Direct
|
-4.56%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| Aug. 29, 2024 |
MTRX
|
M |
6,566 |
— |
— |
144,143
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
MTRX
|
A |
18,316 |
— |
— |
18,316
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
MTRX
|
A |
18,316 |
— |
— |
137,577
Direct
|
+15.36%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2024 |
MTRX
|
M |
3,751 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2024 |
MTRX
|
F |
1,812 |
$10.00 |
$18,120 |
119,261
Direct
|
-1.50%
|
Disposed |
13.3%
(price as of 2026-08-20)
|
| Aug. 24, 2024 |
MTRX
|
D |
3,751 |
$10.00 |
$37,510 |
121,073
Direct
|
-3.01%
|
Disposed |
13.3%
(price as of 2026-08-20)
|
| Aug. 24, 2024 |
MTRX
|
M |
3,751 |
— |
— |
124,824
Direct
|
+3.10%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
M |
4,858 |
— |
— |
14,574
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
M |
4,076 |
— |
— |
8,152
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
F |
2,408 |
$8.53 |
$20,540 |
121,073
Direct
|
-1.95%
|
Disposed |
32.8%
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
F |
1,925 |
$8.53 |
$16,420 |
123,481
Direct
|
-1.54%
|
Disposed |
32.8%
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
D |
4,858 |
$8.53 |
$41,439 |
125,406
Direct
|
-3.73%
|
Disposed |
32.8%
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
M |
4,858 |
— |
— |
130,264
Direct
|
+3.87%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
D |
4,076 |
$8.53 |
$34,768 |
125,406
Direct
|
-3.15%
|
Disposed |
32.8%
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
MTRX
|
M |
4,076 |
— |
— |
129,482
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2023 |
MTRX
|
A |
26,263 |
— |
— |
26,263
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2023 |
MTRX
|
A |
26,263 |
— |
— |
125,406
Direct
|
+26.49%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2023 |
MTRX
|
F |
3,203 |
$7.96 |
$25,496 |
99,143
Direct
|
-3.13%
|
Disposed |
42.3%
(price as of 2026-08-20)
|
| Aug. 26, 2023 |
MTRX
|
F |
1,024 |
$7.96 |
$8,151 |
102,346
Direct
|
-0.99%
|
Disposed |
42.3%
(price as of 2026-08-20)
|
| Aug. 24, 2023 |
MTRX
|
M |
3,751 |
— |
— |
3,751
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2023 |
MTRX
|
F |
1,771 |
$7.89 |
$13,973 |
103,370
Direct
|
-1.68%
|
Disposed |
43.6%
(price as of 2026-08-20)
|
| Aug. 24, 2023 |
MTRX
|
D |
3,751 |
$7.89 |
$29,595 |
105,141
Direct
|
-3.44%
|
Disposed |
43.6%
(price as of 2026-08-20)
|
| Aug. 24, 2023 |
MTRX
|
M |
3,751 |
— |
— |
108,892
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MTRX
|
A |
19,432 |
— |
— |
19,432
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MTRX
|
M |
4,077 |
— |
— |
12,228
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MTRX
|
A |
19,432 |
— |
— |
105,141
Direct
|
+22.67%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MTRX
|
F |
2,021 |
$5.78 |
$11,681 |
85,709
Direct
|
-2.30%
|
Disposed |
96.0%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MTRX
|
D |
4,077 |
$5.78 |
$23,565 |
87,730
Direct
|
-4.44%
|
Disposed |
96.0%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
MTRX
|
M |
4,077 |
— |
— |
91,807
Direct
|
+4.65%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2022 |
MTRX
|
F |
822 |
$5.92 |
$4,866 |
87,730
Direct
|
-0.93%
|
Disposed |
91.4%
(price as of 2026-08-20)
|
| Aug. 26, 2022 |
MTRX
|
F |
3,362 |
$5.92 |
$19,903 |
88,552
Direct
|
-3.66%
|
Disposed |
91.4%
(price as of 2026-08-20)
|
| Aug. 26, 2022 |
MTRX
|
F |
1,075 |
$5.92 |
$6,364 |
91,914
Direct
|
-1.16%
|
Disposed |
91.4%
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
MTRX
|
M |
3,751 |
— |
— |
7,502
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
MTRX
|
F |
1,859 |
$5.82 |
$10,819 |
92,989
Direct
|
-1.96%
|
Disposed |
94.7%
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
MTRX
|
D |
3,751 |
$5.82 |
$21,831 |
94,848
Direct
|
-3.80%
|
Disposed |
94.7%
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
MTRX
|
M |
3,751 |
— |
— |
98,599
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2021 |
MTRX
|
A |
16,305 |
— |
— |
16,305
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2021 |
MTRX
|
A |
16,305 |
— |
— |
94,848
Direct
|
+20.76%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2021 |
MTRX
|
F |
1,417 |
$11.33 |
$16,055 |
78,543
Direct
|
-1.77%
|
Disposed |
0.0%
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
MTRX
|
F |
822 |
$11.33 |
$9,313 |
79,960
Direct
|
-1.02%
|
Disposed |
0.0%
(price as of 2026-08-20)
|
| Aug. 26, 2021 |
MTRX
|
F |
3,363 |
$10.75 |
$36,152 |
80,782
Direct
|
-4.00%
|
Disposed |
5.4%
(price as of 2026-08-20)
|
| Aug. 26, 2021 |
MTRX
|
F |
1,075 |
$10.75 |
$11,556 |
84,145
Direct
|
-1.26%
|
Disposed |
5.4%
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
MTRX
|
M |
3,751 |
— |
— |
11,253
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
MTRX
|
F |
1,859 |
$10.98 |
$20,412 |
85,220
Direct
|
-2.13%
|
Disposed |
3.2%
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
MTRX
|
D |
3,751 |
$10.98 |
$41,186 |
87,079
Direct
|
-4.13%
|
Disposed |
3.2%
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
MTRX
|
M |
3,751 |
— |
— |
90,830
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2020 |
MTRX
|
F |
3,026 |
$9.21 |
$27,869 |
87,079
Direct
|
-3.36%
|
Disposed |
23.0%
(price as of 2026-08-20)
|
| Aug. 29, 2020 |
MTRX
|
A |
6,104 |
— |
— |
90,105
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2020 |
MTRX
|
F |
1,417 |
$9.21 |
$13,051 |
84,001
Direct
|
-1.66%
|
Disposed |
23.0%
(price as of 2026-08-20)
|
| Aug. 27, 2020 |
MTRX
|
F |
822 |
$8.85 |
$7,275 |
85,418
Direct
|
-0.95%
|
Disposed |
28.0%
(price as of 2026-08-20)
|
| Aug. 26, 2020 |
MTRX
|
F |
3,363 |
$8.69 |
$29,224 |
86,240
Direct
|
-3.75%
|
Disposed |
30.4%
(price as of 2026-08-20)
|
| Aug. 26, 2020 |
MTRX
|
F |
1,076 |
$8.69 |
$9,350 |
89,603
Direct
|
-1.19%
|
Disposed |
30.4%
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
MTRX
|
A |
15,004 |
— |
— |
15,004
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
MTRX
|
A |
15,004 |
— |
— |
90,679
Direct
|
+19.83%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 23, 2020 |
MTRX
|
F |
609 |
$9.15 |
$5,572 |
75,675
Direct
|
-0.80%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| Aug. 29, 2019 |
MTRX
|
F |
1,274 |
$21.81 |
$27,786 |
76,284
Direct
|
-1.64%
|
Disposed |
-48.1%
(price as of 2026-08-20)
|
| Aug. 27, 2019 |
MTRX
|
F |
841 |
$18.51 |
$15,567 |
77,558
Direct
|
-1.07%
|
Disposed |
-38.8%
(price as of 2026-08-20)
|
| Aug. 27, 2019 |
MTRX
|
F |
739 |
$18.51 |
$13,679 |
78,399
Direct
|
-0.93%
|
Disposed |
-38.8%
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
MTRX
|
A |
27,130 |
— |
— |
79,138
Direct
|
+52.17%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
MTRX
|
A |
8,681 |
— |
— |
52,008
Direct
|
+20.04%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
MTRX
|
A |
4,376 |
— |
— |
45,277
Direct
|
+10.70%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
MTRX
|
F |
1,950 |
$19.04 |
$37,128 |
43,327
Direct
|
-4.31%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| Aug. 25, 2019 |
MTRX
|
F |
463 |
$19.42 |
$8,991 |
40,901
Direct
|
-1.12%
|
Disposed |
-41.7%
(price as of 2026-08-20)
|
| Aug. 23, 2019 |
MTRX
|
F |
547 |
$19.42 |
$10,623 |
41,364
Direct
|
-1.31%
|
Disposed |
-41.7%
(price as of 2026-08-20)
|
| March 21, 2019 |
MTRX
|
S |
3,000 |
$21.46 |
$64,380 |
41,911
Direct
|
-6.68%
|
Disposed |
-47.2%
(price as of 2026-08-20)
|
| Aug. 29, 2018 |
MTRX
|
F |
1,274 |
$21.32 |
$27,162 |
44,911
Direct
|
-2.76%
|
Disposed |
-46.9%
(price as of 2026-08-20)
|
| Aug. 27, 2018 |
MTRX
|
A |
1,887 |
— |
— |
46,185
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2018 |
MTRX
|
A |
6,635 |
— |
— |
44,298
Direct
|
+17.62%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2018 |
MTRX
|
F |
325 |
$21.35 |
$6,939 |
37,663
Direct
|
-0.86%
|
Disposed |
-46.9%
(price as of 2026-08-20)
|
| Aug. 25, 2018 |
MTRX
|
F |
463 |
$21.35 |
$9,885 |
37,988
Direct
|
-1.20%
|
Disposed |
-46.9%
(price as of 2026-08-20)
|
| Aug. 23, 2018 |
MTRX
|
F |
547 |
$21.50 |
$11,760 |
38,451
Direct
|
-1.40%
|
Disposed |
-47.3%
(price as of 2026-08-20)
|