| Aug. 30, 2022 |
MTRX
|
A |
6,759 |
— |
— |
6,759
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
M |
1,418 |
— |
— |
4,253
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
A |
6,759 |
— |
— |
36,627
Direct
|
+22.63%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
F |
412 |
$5.78 |
$2,381 |
29,868
Direct
|
-1.36%
|
Disposed |
98.6%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
D |
1,418 |
$5.78 |
$8,196 |
30,280
Direct
|
-4.47%
|
Disposed |
98.6%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
M |
1,418 |
— |
— |
31,698
Direct
|
+4.68%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2022 |
MTRX
|
F |
289 |
$5.92 |
$1,711 |
30,280
Direct
|
-0.95%
|
Disposed |
93.9%
(price as of 2026-08-19)
|
| Aug. 26, 2022 |
MTRX
|
F |
323 |
$5.92 |
$1,912 |
30,569
Direct
|
-1.05%
|
Disposed |
93.9%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
M |
1,305 |
— |
— |
2,609
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
F |
379 |
$5.82 |
$2,206 |
30,892
Direct
|
-1.21%
|
Disposed |
97.3%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
D |
1,305 |
$5.82 |
$7,595 |
31,271
Direct
|
-4.01%
|
Disposed |
97.3%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
M |
1,305 |
— |
— |
32,576
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
MTRX
|
A |
5,671 |
— |
— |
5,671
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
MTRX
|
A |
5,671 |
— |
— |
31,271
Direct
|
+22.15%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2021 |
MTRX
|
F |
482 |
$11.33 |
$5,461 |
25,600
Direct
|
-1.85%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Aug. 27, 2021 |
MTRX
|
F |
292 |
$11.33 |
$3,308 |
26,082
Direct
|
-1.11%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
MTRX
|
F |
326 |
$10.75 |
$3,504 |
26,374
Direct
|
-1.22%
|
Disposed |
6.8%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
M |
1,305 |
— |
— |
3,914
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
F |
383 |
$10.98 |
$4,205 |
26,700
Direct
|
-1.41%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
D |
1,305 |
$10.98 |
$14,329 |
27,083
Direct
|
-4.60%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
M |
1,305 |
— |
— |
28,388
Direct
|
+4.82%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
F |
2,059 |
$9.21 |
$18,963 |
27,083
Direct
|
-7.07%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
A |
7,018 |
— |
— |
29,142
Direct
|
+31.72%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
F |
482 |
$9.21 |
$4,439 |
22,124
Direct
|
-2.13%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Aug. 27, 2020 |
MTRX
|
F |
292 |
$8.85 |
$2,584 |
22,606
Direct
|
-1.28%
|
Disposed |
29.7%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
MTRX
|
F |
326 |
$8.69 |
$2,833 |
22,898
Direct
|
-1.40%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
MTRX
|
A |
5,219 |
— |
— |
5,219
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
MTRX
|
A |
5,219 |
— |
— |
23,224
Direct
|
+28.99%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2020 |
MTRX
|
F |
311 |
$9.15 |
$2,846 |
18,005
Direct
|
-1.70%
|
Disposed |
25.5%
(price as of 2026-08-19)
|
| Aug. 29, 2019 |
MTRX
|
F |
482 |
$21.81 |
$10,512 |
18,316
Direct
|
-2.56%
|
Disposed |
-47.4%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
MTRX
|
F |
275 |
$18.51 |
$5,090 |
18,798
Direct
|
-1.44%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
MTRX
|
F |
292 |
$18.51 |
$5,405 |
19,073
Direct
|
-1.51%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
A |
4,447 |
— |
— |
19,365
Direct
|
+29.81%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
F |
1,107 |
$19.04 |
$21,077 |
14,918
Direct
|
-6.91%
|
Disposed |
-39.7%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
A |
3,774 |
— |
— |
16,025
Direct
|
+30.81%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2019 |
MTRX
|
F |
243 |
$19.42 |
$4,719 |
12,251
Direct
|
-1.94%
|
Disposed |
-40.9%
(price as of 2026-08-19)
|
| Aug. 23, 2019 |
MTRX
|
F |
311 |
$19.42 |
$6,040 |
12,494
Direct
|
-2.43%
|
Disposed |
-40.9%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
MTRX
|
S |
1,920 |
$21.00 |
$40,320 |
12,805
Direct
|
-13.04%
|
Disposed |
-45.3%
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
MTRX
|
S |
1,894 |
$21.00 |
$39,774 |
14,725
Direct
|
-11.40%
|
Disposed |
-45.3%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
MTRX
|
S |
102 |
$21.00 |
$2,142 |
16,619
Direct
|
-0.61%
|
Disposed |
-45.3%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
MTRX
|
S |
304 |
$21.00 |
$6,384 |
16,721
Direct
|
-1.79%
|
Disposed |
-45.3%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
MTRX
|
S |
2,884 |
$21.02 |
$60,622 |
17,025
Direct
|
-14.49%
|
Disposed |
-45.4%
(price as of 2026-08-19)
|
| Oct. 27, 2018 |
MTRX
|
F |
293 |
$20.56 |
$6,024 |
19,909
Direct
|
-1.45%
|
Disposed |
-44.2%
(price as of 2026-08-19)
|
| Aug. 29, 2018 |
MTRX
|
F |
482 |
$21.32 |
$10,276 |
20,202
Direct
|
-2.33%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
MTRX
|
A |
939 |
— |
— |
20,684
Direct
|
+4.76%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
MTRX
|
A |
3,985 |
— |
— |
19,745
Direct
|
+25.29%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2018 |
MTRX
|
F |
243 |
$21.35 |
$5,188 |
15,760
Direct
|
-1.52%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Aug. 23, 2018 |
MTRX
|
F |
303 |
$21.50 |
$6,514 |
16,003
Direct
|
-1.86%
|
Disposed |
-46.6%
(price as of 2026-08-19)
|
| Oct. 27, 2017 |
MTRX
|
F |
323 |
$13.90 |
$4,490 |
16,306
Direct
|
-1.94%
|
Disposed |
-17.4%
(price as of 2026-08-19)
|
| Aug. 29, 2017 |
MTRX
|
A |
6,577 |
— |
— |
16,629
Direct
|
+65.43%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2017 |
MTRX
|
F |
264 |
$10.45 |
$2,759 |
10,052
Direct
|
-2.56%
|
Disposed |
9.9%
(price as of 2026-08-19)
|
| Aug. 23, 2017 |
MTRX
|
F |
333 |
$10.00 |
$3,330 |
10,316
Direct
|
-3.13%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| Oct. 27, 2016 |
MTRX
|
F |
323 |
$18.41 |
$5,946 |
10,649
Direct
|
-2.94%
|
Disposed |
-37.6%
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
MTRX
|
F |
261 |
$16.74 |
$4,369 |
10,972
Direct
|
-2.32%
|
Disposed |
-31.4%
(price as of 2026-08-19)
|
| Aug. 23, 2016 |
MTRX
|
A |
4,241 |
— |
— |
11,233
Direct
|
+60.66%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 27, 2015 |
MTRX
|
F |
326 |
$21.86 |
$7,126 |
6,992
Direct
|
-4.45%
|
Disposed |
-47.5%
(price as of 2026-08-19)
|
| Aug. 25, 2015 |
MTRX
|
A |
3,318 |
— |
— |
7,318
Direct
|
+82.95%
|
Acquired |
(price as of 2026-08-19)
|