| Aug. 29, 2020 |
MTRX
|
F |
3,757 |
$9.21 |
$34,602 |
61,907
Direct
|
-5.72%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
A |
12,801 |
— |
— |
65,664
Direct
|
+24.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
F |
880 |
$9.21 |
$8,105 |
52,863
Direct
|
-1.64%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Aug. 27, 2020 |
MTRX
|
F |
509 |
$8.85 |
$4,505 |
53,743
Direct
|
-0.94%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
MTRX
|
F |
551 |
$8.69 |
$4,788 |
54,252
Direct
|
-1.01%
|
Disposed |
29.2%
(price as of 2026-08-21)
|
| Aug. 23, 2020 |
MTRX
|
F |
567 |
$9.15 |
$5,188 |
54,803
Direct
|
-1.02%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| Aug. 29, 2019 |
MTRX
|
F |
880 |
$21.81 |
$19,193 |
55,370
Direct
|
-1.56%
|
Disposed |
-48.5%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MTRX
|
F |
567 |
$18.51 |
$10,495 |
56,250
Direct
|
-1.00%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Aug. 27, 2019 |
MTRX
|
F |
509 |
$18.51 |
$9,422 |
56,817
Direct
|
-0.89%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
A |
7,518 |
— |
— |
57,326
Direct
|
+15.09%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
A |
6,881 |
— |
— |
51,827
Direct
|
+15.31%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2019 |
MTRX
|
F |
2,019 |
$19.04 |
$38,442 |
49,808
Direct
|
-3.90%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| Aug. 25, 2019 |
MTRX
|
F |
429 |
$19.42 |
$8,331 |
44,946
Direct
|
-0.95%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Aug. 23, 2019 |
MTRX
|
F |
567 |
$19.42 |
$11,011 |
45,375
Direct
|
-1.23%
|
Disposed |
-42.2%
(price as of 2026-08-21)
|
| Aug. 29, 2018 |
MTRX
|
F |
880 |
$21.32 |
$18,762 |
45,942
Direct
|
-1.88%
|
Disposed |
-47.3%
(price as of 2026-08-21)
|
| Aug. 27, 2018 |
MTRX
|
A |
1,933 |
— |
— |
46,822
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2018 |
MTRX
|
A |
6,938 |
— |
— |
44,889
Direct
|
+18.28%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2018 |
MTRX
|
F |
302 |
$21.35 |
$6,448 |
37,951
Direct
|
-0.79%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Aug. 25, 2018 |
MTRX
|
F |
429 |
$21.35 |
$9,159 |
38,253
Direct
|
-1.11%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
MTRX
|
F |
567 |
$21.50 |
$12,190 |
38,682
Direct
|
-1.44%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| June 5, 2018 |
MTRX
|
M |
6,388 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 5, 2018 |
MTRX
|
S |
9,249 |
$19.35 |
$178,968 |
39,249
Direct
|
-19.07%
|
Disposed |
-42.0%
(price as of 2026-08-21)
|
| June 5, 2018 |
MTRX
|
S |
6,388 |
$19.35 |
$123,608 |
48,498
Direct
|
-11.64%
|
Disposed |
-42.0%
(price as of 2026-08-21)
|
| June 5, 2018 |
MTRX
|
M |
6,388 |
$10.19 |
$65,094 |
54,886
Direct
|
+13.17%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| June 1, 2018 |
MTRX
|
M |
1,612 |
— |
— |
6,388
Direct
|
-20.15%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2018 |
MTRX
|
S |
1,679 |
$19.50 |
$32,740 |
48,498
Direct
|
-3.35%
|
Disposed |
-42.4%
(price as of 2026-08-21)
|
| June 1, 2018 |
MTRX
|
S |
1,612 |
$19.50 |
$31,434 |
50,177
Direct
|
-3.11%
|
Disposed |
-42.4%
(price as of 2026-08-21)
|
| June 1, 2018 |
MTRX
|
M |
1,612 |
$10.19 |
$16,426 |
51,789
Direct
|
+3.21%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Dec. 23, 2017 |
MTRX
|
F |
339 |
$17.85 |
$6,051 |
50,177
Direct
|
-0.67%
|
Disposed |
-37.1%
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
MTRX
|
A |
11,997 |
— |
— |
50,516
Direct
|
+31.15%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2017 |
MTRX
|
F |
332 |
$10.45 |
$3,469 |
38,815
Direct
|
-0.85%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
MTRX
|
F |
296 |
$10.45 |
$3,093 |
38,519
Direct
|
-0.76%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
MTRX
|
F |
473 |
$10.45 |
$4,943 |
39,147
Direct
|
-1.19%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Aug. 23, 2017 |
MTRX
|
F |
625 |
$10.00 |
$6,250 |
39,620
Direct
|
-1.55%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Dec. 23, 2016 |
MTRX
|
F |
339 |
$22.50 |
$7,628 |
40,245
Direct
|
-0.84%
|
Disposed |
-50.1%
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
MTRX
|
F |
432 |
$20.15 |
$8,705 |
40,584
Direct
|
-1.05%
|
Disposed |
-44.3%
(price as of 2026-08-21)
|
| Aug. 27, 2016 |
MTRX
|
F |
2,051 |
$16.43 |
$33,698 |
41,016
Direct
|
-4.76%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Aug. 27, 2016 |
MTRX
|
F |
296 |
$16.43 |
$4,863 |
43,067
Direct
|
-0.68%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Aug. 27, 2016 |
MTRX
|
A |
6,343 |
— |
— |
43,363
Direct
|
+17.13%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2016 |
MTRX
|
F |
333 |
$16.43 |
$5,471 |
37,020
Direct
|
-0.89%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
MTRX
|
F |
473 |
$16.74 |
$7,918 |
37,353
Direct
|
-1.25%
|
Disposed |
-32.9%
(price as of 2026-08-21)
|
| Aug. 23, 2016 |
MTRX
|
A |
7,732 |
— |
— |
37,826
Direct
|
+25.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2016 |
MTRX
|
S |
2,022 |
$17.79 |
$35,971 |
30,094
Direct
|
-6.30%
|
Disposed |
-36.9%
(price as of 2026-08-21)
|
| Dec. 23, 2015 |
MTRX
|
F |
342 |
$21.61 |
$7,391 |
32,116
Direct
|
-1.05%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| Dec. 2, 2015 |
MTRX
|
F |
717 |
$22.47 |
$16,111 |
32,458
Direct
|
-2.16%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| Nov. 17, 2015 |
MTRX
|
F |
652 |
$22.59 |
$14,729 |
33,175
Direct
|
-1.93%
|
Disposed |
-50.3%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MTRX
|
F |
3,207 |
$23.21 |
$74,434 |
33,827
Direct
|
-8.66%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MTRX
|
F |
435 |
$23.21 |
$10,096 |
37,034
Direct
|
-1.16%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MTRX
|
A |
9,838 |
— |
— |
37,469
Direct
|
+35.60%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2015 |
MTRX
|
F |
298 |
$18.73 |
$5,582 |
27,631
Direct
|
-1.07%
|
Disposed |
-40.0%
(price as of 2026-08-21)
|
| Aug. 26, 2015 |
MTRX
|
F |
335 |
$17.82 |
$5,970 |
27,929
Direct
|
-1.19%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| Aug. 25, 2015 |
MTRX
|
A |
5,855 |
— |
— |
28,264
Direct
|
+26.13%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2014 |
MTRX
|
F |
342 |
$21.80 |
$7,456 |
22,409
Direct
|
-1.50%
|
Disposed |
-48.5%
(price as of 2026-08-21)
|
| Dec. 2, 2014 |
MTRX
|
F |
717 |
$20.32 |
$14,569 |
22,751
Direct
|
-3.06%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| Nov. 17, 2014 |
MTRX
|
F |
652 |
$23.18 |
$15,113 |
23,468
Direct
|
-2.70%
|
Disposed |
-51.6%
(price as of 2026-08-21)
|
| Nov. 16, 2014 |
MTRX
|
F |
435 |
$23.66 |
$10,292 |
24,120
Direct
|
-1.77%
|
Disposed |
-52.5%
(price as of 2026-08-21)
|
| Aug. 27, 2014 |
MTRX
|
F |
290 |
$28.79 |
$8,349 |
24,555
Direct
|
-1.17%
|
Disposed |
-61.0%
(price as of 2026-08-21)
|
| Aug. 26, 2014 |
MTRX
|
A |
4,118 |
— |
— |
24,845
Direct
|
+19.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
MTRX
|
S |
4,374 |
$31.60 |
$138,218 |
20,727
Direct
|
-17.43%
|
Disposed |
-64.5%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
MTRX
|
S |
6,219 |
$32.63 |
$202,926 |
25,101
Direct
|
-19.86%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
MTRX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
MTRX
|
S |
200 |
$32.32 |
$6,464 |
31,320
Direct
|
-0.63%
|
Disposed |
-65.3%
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
MTRX
|
S |
9,800 |
$32.25 |
$316,050 |
31,520
Direct
|
-23.72%
|
Disposed |
-65.2%
(price as of 2026-08-21)
|
| Feb. 7, 2014 |
MTRX
|
M |
10,000 |
$11.57 |
$115,700 |
41,320
Direct
|
+31.93%
|
Acquired |
-2.9%
(price as of 2026-08-21)
|
| Dec. 23, 2013 |
MTRX
|
A |
4,200 |
— |
— |
31,320
Direct
|
+15.49%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2013 |
MTRX
|
F |
717 |
$21.82 |
$15,645 |
27,120
Direct
|
-2.58%
|
Disposed |
-48.5%
(price as of 2026-08-21)
|
| Nov. 17, 2013 |
MTRX
|
F |
652 |
$21.89 |
$14,272 |
27,837
Direct
|
-2.29%
|
Disposed |
-48.7%
(price as of 2026-08-21)
|
| Nov. 16, 2013 |
MTRX
|
F |
435 |
$21.89 |
$9,522 |
28,489
Direct
|
-1.50%
|
Disposed |
-48.7%
(price as of 2026-08-21)
|
| Oct. 23, 2013 |
MTRX
|
F |
146 |
$21.50 |
$3,139 |
28,924
Direct
|
-0.50%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| Oct. 21, 2013 |
MTRX
|
F |
163 |
$21.26 |
$3,465 |
29,070
Direct
|
-0.56%
|
Disposed |
-47.2%
(price as of 2026-08-21)
|
| Aug. 27, 2013 |
MTRX
|
A |
3,667 |
— |
— |
29,233
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2012 |
MTRX
|
F |
697 |
$10.97 |
$7,646 |
25,566
Direct
|
-2.65%
|
Disposed |
2.4%
(price as of 2026-08-21)
|
| Nov. 17, 2012 |
MTRX
|
F |
634 |
$10.41 |
$6,600 |
26,263
Direct
|
-2.36%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTRX
|
A |
5,347 |
— |
— |
26,897
Direct
|
+24.81%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
MTRX
|
F |
222 |
$10.30 |
$2,287 |
21,550
Direct
|
-1.02%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
MTRX
|
F |
142 |
$10.30 |
$1,463 |
21,772
Direct
|
-0.65%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
MTRX
|
A |
702 |
— |
— |
21,914
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
MTRX
|
F |
79 |
$10.54 |
$833 |
21,212
Direct
|
-0.37%
|
Disposed |
6.5%
(price as of 2026-08-21)
|
| Oct. 21, 2012 |
MTRX
|
F |
158 |
$10.44 |
$1,650 |
21,291
Direct
|
-0.74%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| Aug. 14, 2012 |
MTRX
|
F |
951 |
$10.46 |
$9,947 |
21,449
Direct
|
-4.25%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| Dec. 7, 2011 |
MTRX
|
S |
62 |
$8.98 |
$557 |
22,400
Direct
|
-0.28%
|
Disposed |
25.1%
(price as of 2026-08-21)
|
| Dec. 7, 2011 |
MTRX
|
S |
1,216 |
$8.97 |
$10,908 |
22,462
Direct
|
-5.14%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Dec. 7, 2011 |
MTRX
|
S |
100 |
$8.99 |
$899 |
23,678
Direct
|
-0.42%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Dec. 7, 2011 |
MTRX
|
S |
120 |
$8.97 |
$1,076 |
23,778
Direct
|
-0.50%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Dec. 2, 2011 |
MTRX
|
F |
702 |
$9.00 |
$6,318 |
23,898
Direct
|
-2.85%
|
Disposed |
24.8%
(price as of 2026-08-21)
|
| Nov. 17, 2011 |
MTRX
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2011 |
MTRX
|
A |
8,000 |
— |
— |
24,600
Direct
|
+48.19%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
MTRX
|
S |
340 |
$10.58 |
$3,597 |
16,600
Direct
|
-2.01%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
MTRX
|
S |
1,210 |
$10.58 |
$12,802 |
16,940
Direct
|
-6.67%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Nov. 11, 2011 |
MTRX
|
S |
1,029 |
$10.59 |
$10,897 |
18,150
Direct
|
-5.37%
|
Disposed |
6.0%
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
143 |
$10.36 |
$1,481 |
19,179
Direct
|
-0.74%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
35 |
$10.36 |
$363 |
19,322
Direct
|
-0.18%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 22, 2011 |
MTRX
|
F |
79 |
$10.36 |
$818 |
19,357
Direct
|
-0.41%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 21, 2011 |
MTRX
|
F |
159 |
$10.36 |
$1,647 |
19,436
Direct
|
-0.81%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTRX
|
S |
3,834 |
$11.65 |
$44,666 |
19,595
Direct
|
-16.36%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTRX
|
S |
702 |
$11.66 |
$8,185 |
23,429
Direct
|
-2.91%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTRX
|
S |
47 |
$11.68 |
$549 |
24,131
Direct
|
-0.19%
|
Disposed |
-3.9%
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTRX
|
S |
500 |
$11.67 |
$5,835 |
24,178
Direct
|
-2.03%
|
Disposed |
-3.8%
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTRX
|
S |
791 |
$11.69 |
$9,247 |
24,678
Direct
|
-3.11%
|
Disposed |
-3.9%
(price as of 2026-08-21)
|
| Dec. 15, 2010 |
MTRX
|
S |
126 |
$11.55 |
$1,455 |
25,469
Direct
|
-0.49%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|