| Aug. 30, 2024 |
MTRX
|
M |
1,649 |
— |
— |
3,298
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
M |
1,384 |
— |
— |
1,383
Direct
|
-50.02%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
F |
1,116 |
$9.96 |
$11,115 |
78,741
Direct
|
-1.40%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
A |
3,128 |
— |
— |
79,857
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
F |
549 |
$9.96 |
$5,468 |
76,729
Direct
|
-0.71%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
D |
1,649 |
$9.96 |
$16,424 |
77,278
Direct
|
-2.09%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
M |
1,649 |
— |
— |
78,927
Direct
|
+2.13%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
F |
461 |
$9.96 |
$4,592 |
77,278
Direct
|
-0.59%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
D |
1,384 |
$9.96 |
$13,785 |
77,739
Direct
|
-1.75%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
MTRX
|
M |
1,384 |
— |
— |
79,123
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2024 |
MTRX
|
M |
2,438 |
— |
— |
7,313
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 29, 2024 |
MTRX
|
F |
869 |
$9.95 |
$8,647 |
77,739
Direct
|
-1.11%
|
Disposed |
12.9%
(price as of 2026-08-21)
|
| Aug. 29, 2024 |
MTRX
|
D |
2,438 |
$9.95 |
$24,258 |
78,608
Direct
|
-3.01%
|
Disposed |
12.9%
(price as of 2026-08-21)
|
| Aug. 29, 2024 |
MTRX
|
M |
2,438 |
— |
— |
81,046
Direct
|
+3.10%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2024 |
MTRX
|
A |
6,801 |
— |
— |
6,801
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2024 |
MTRX
|
A |
6,801 |
— |
— |
78,608
Direct
|
+9.47%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2024 |
MTRX
|
M |
1,273 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2024 |
MTRX
|
F |
424 |
$10.00 |
$4,240 |
71,807
Direct
|
-0.59%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Aug. 24, 2024 |
MTRX
|
D |
1,273 |
$10.00 |
$12,730 |
72,231
Direct
|
-1.73%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Aug. 24, 2024 |
MTRX
|
M |
1,273 |
— |
— |
73,504
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2024 |
MTRX
|
S |
3,900 |
$13.14 |
$51,246 |
72,231
Direct
|
-5.12%
|
Disposed |
-14.5%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
MTRX
|
S |
3,900 |
$12.72 |
$49,608 |
76,131
Direct
|
-4.87%
|
Disposed |
-11.7%
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
M |
1,650 |
— |
— |
4,947
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
M |
1,384 |
— |
— |
2,767
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
F |
570 |
$8.53 |
$4,862 |
80,031
Direct
|
-0.71%
|
Disposed |
31.7%
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
F |
446 |
$8.53 |
$3,804 |
80,601
Direct
|
-0.55%
|
Disposed |
31.7%
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
D |
1,650 |
$8.53 |
$14,074 |
81,047
Direct
|
-2.00%
|
Disposed |
31.7%
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
M |
1,650 |
— |
— |
82,697
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
D |
1,384 |
$8.53 |
$11,806 |
81,047
Direct
|
-1.68%
|
Disposed |
31.7%
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MTRX
|
M |
1,384 |
— |
— |
82,431
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2023 |
MTRX
|
A |
9,751 |
— |
— |
9,751
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2023 |
MTRX
|
A |
9,751 |
— |
— |
81,047
Direct
|
+13.68%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2023 |
MTRX
|
F |
349 |
$7.96 |
$2,778 |
71,296
Direct
|
-0.49%
|
Disposed |
41.1%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
MTRX
|
M |
1,273 |
— |
— |
1,273
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
MTRX
|
F |
410 |
$7.89 |
$3,235 |
71,645
Direct
|
-0.57%
|
Disposed |
42.3%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
MTRX
|
D |
1,273 |
$7.89 |
$10,044 |
72,055
Direct
|
-1.74%
|
Disposed |
42.3%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
MTRX
|
M |
1,273 |
— |
— |
73,328
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
A |
6,597 |
— |
— |
6,597
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
M |
1,384 |
— |
— |
4,151
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
A |
6,597 |
— |
— |
72,055
Direct
|
+10.08%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
D |
1,384 |
$5.78 |
$8,000 |
65,458
Direct
|
-2.07%
|
Disposed |
94.3%
(price as of 2026-08-21)
|
| Aug. 30, 2022 |
MTRX
|
M |
1,384 |
— |
— |
66,842
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
M |
1,273 |
— |
— |
2,546
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
D |
1,273 |
$5.82 |
$7,409 |
65,458
Direct
|
-1.91%
|
Disposed |
93.0%
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
MTRX
|
M |
1,273 |
— |
— |
66,731
Direct
|
+1.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
MTRX
|
P |
7,800 |
$6.36 |
$49,608 |
65,458
Direct
|
+13.53%
|
Acquired |
76.6%
(price as of 2026-08-21)
|
| Aug. 30, 2021 |
MTRX
|
A |
5,535 |
— |
— |
5,535
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2021 |
MTRX
|
A |
5,535 |
— |
— |
57,658
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2021 |
MTRX
|
F |
804 |
$11.33 |
$9,109 |
52,123
Direct
|
-1.52%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Aug. 27, 2021 |
MTRX
|
F |
304 |
$11.33 |
$3,444 |
52,927
Direct
|
-0.57%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Aug. 26, 2021 |
MTRX
|
F |
375 |
$10.75 |
$4,031 |
53,231
Direct
|
-0.70%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
M |
1,274 |
— |
— |
3,819
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
F |
440 |
$10.98 |
$4,831 |
53,606
Direct
|
-0.81%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
D |
1,274 |
$10.98 |
$13,989 |
54,046
Direct
|
-2.30%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
MTRX
|
M |
1,274 |
— |
— |
55,320
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
MTRX
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
MTRX
|
M |
8,000 |
$10.19 |
$81,520 |
54,046
Direct
|
+17.37%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
F |
1,716 |
$9.21 |
$15,804 |
46,046
Direct
|
-3.59%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
A |
4,965 |
— |
— |
47,762
Direct
|
+11.60%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2020 |
MTRX
|
F |
804 |
$9.21 |
$7,405 |
42,797
Direct
|
-1.84%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Aug. 27, 2020 |
MTRX
|
F |
304 |
$8.85 |
$2,690 |
43,601
Direct
|
-0.69%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| Aug. 26, 2020 |
MTRX
|
F |
375 |
$8.69 |
$3,259 |
43,905
Direct
|
-0.85%
|
Disposed |
29.2%
(price as of 2026-08-21)
|
| Aug. 24, 2020 |
MTRX
|
A |
5,093 |
— |
— |
5,093
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2020 |
MTRX
|
A |
5,093 |
— |
— |
44,280
Direct
|
+13.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 23, 2020 |
MTRX
|
F |
345 |
$9.15 |
$3,157 |
39,187
Direct
|
-0.87%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
330 |
$10.36 |
$3,419 |
32,387
Direct
|
-1.01%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 23, 2011 |
MTRX
|
F |
33 |
$10.36 |
$342 |
32,717
Direct
|
-0.10%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 22, 2011 |
MTRX
|
F |
60 |
$10.36 |
$622 |
32,750
Direct
|
-0.18%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Oct. 21, 2011 |
MTRX
|
F |
176 |
$10.36 |
$1,823 |
32,810
Direct
|
-0.53%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Dec. 2, 2010 |
MTRX
|
A |
11,000 |
— |
— |
32,986
Direct
|
+50.03%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2010 |
MTRX
|
F |
33 |
$9.42 |
$311 |
21,986
Direct
|
-0.15%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Oct. 23, 2010 |
MTRX
|
F |
330 |
$9.42 |
$3,109 |
22,019
Direct
|
-1.48%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Oct. 22, 2010 |
MTRX
|
F |
60 |
$9.42 |
$565 |
22,349
Direct
|
-0.27%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Oct. 21, 2010 |
MTRX
|
F |
176 |
$9.40 |
$1,654 |
22,409
Direct
|
-0.78%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
F |
32 |
$9.56 |
$306 |
22,585
Direct
|
-0.14%
|
Disposed |
17.5%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
F |
160 |
$9.56 |
$1,530 |
22,617
Direct
|
-0.70%
|
Disposed |
17.5%
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
A |
4,500 |
— |
— |
22,777
Direct
|
+24.62%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2009 |
MTRX
|
A |
450 |
— |
— |
18,277
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2009 |
MTRX
|
F |
58 |
$9.63 |
$559 |
17,827
Direct
|
-0.32%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Oct. 21, 2009 |
MTRX
|
F |
171 |
$9.66 |
$1,652 |
17,885
Direct
|
-0.95%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Aug. 14, 2009 |
MTRX
|
A |
4,000 |
— |
— |
18,056
Direct
|
+28.46%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2008 |
MTRX
|
F |
32 |
$11.15 |
$357 |
14,056
Direct
|
-0.23%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| Oct. 22, 2008 |
MTRX
|
F |
58 |
$11.50 |
$667 |
14,088
Direct
|
-0.41%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| Oct. 21, 2008 |
MTRX
|
A |
2,400 |
— |
— |
14,146
Direct
|
+20.43%
|
Acquired |
(price as of 2026-08-21)
|