Richard S. Fuld - Matrix Private Capital Group Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  139
Portfolio Value  $167.23M

Matrix Private Capital Group Activity

DateSymbolTypeQuantity
Q2 2020Jun 30, 2020
IVW
iShares S&P 500 Growth ETF
Sell
-166-1.9%
Q2 2020Jun 30, 2020
CDW
CDW Corporation
Sell
-211-7.0%
Q2 2020Jun 30, 2020
VCIT
Vanguard Intermediate-Term Corp
Sell
-215-10.7%
Q2 2020Jun 30, 2020
SAP
SAP SE
Sell
-226-12.4%
Q2 2020Jun 30, 2020
BX
Blackstone Inc.
Sell
-229-3.2%
Q2 2020Jun 30, 2020
VSS
Vanguard FTSE All-Wld ex-US SmC
Sell
-238-14.6%
Q2 2020Jun 30, 2020
VDE
Vanguard Energy ETF
Sell
-240-9.8%
Q2 2020Jun 30, 2020
SCZ
iShares MSCI EAFE Small-Cap ETF
Sell
-291-40.1%
Q2 2020Jun 30, 2020
MO
Altria Group, Inc.
Sell
-294-2.0%
Q2 2020Jun 30, 2020
USMV
iShares MSCI USA Min Vol Factor
Sell
-294-2.5%
Q2 2020Jun 30, 2020
WRB
W.R. Berkley Corporation
Sell
-308-5.3%
Q2 2020Jun 30, 2020
ANSS
ANSYS, Inc.
Sell
-370-31.3%
Q2 2020Jun 30, 2020
VTI
Vanguard Total Stock Market ETF
Sell - Position Exit
-396-100.0%
Q2 2020Jun 30, 2020
TSM
Taiwan Semiconductor Manufactur
Sell
-453-5.2%
Q2 2020Jun 30, 2020
VFH
Vanguard Financials ETF
Sell
-590-6.9%
Q2 2020Jun 30, 2020
MUB
iShares National Muni Bond ETF
Sell
-719-9.9%
Q2 2020Jun 30, 2020
CWB
SPDR Bloomberg Convertible Secu
Sell
-760-31.2%
Q2 2020Jun 30, 2020
INDA
Ishares MSCI India ETF
Sell
-775-18.7%
Q2 2020Jun 30, 2020
VPU
Vanguard Utilities ETF
Sell
-949-21.9%
Q2 2020Jun 30, 2020
T
AT&T Inc.
Sell
-1,156-10.9%
Q2 2020Jun 30, 2020
LQD
iShares iBoxx $ Investment Grad
Sell
-1,253-94.1%
Q2 2020Jun 30, 2020
EMLP
First Trust North American Ener
Sell
-1,828-12.3%
Q2 2020Jun 30, 2020
ATR
AptarGroup, Inc.
Sell - Position Exit
-2,139-100.0%
Q2 2020Jun 30, 2020
STWD
STARWOOD PROPERTY TRUST, INC. S
Sell
-2,424-7.0%
Q2 2020Jun 30, 2020
STEW
Sell
-3,500-25.8%
Q2 2020Jun 30, 2020
SPLV
Invesco S&P 500 Low Volatility
Sell
-4,191-22.6%
Q2 2020Jun 30, 2020
DVY
iShares Select Dividend ETF
Sell
-5,783-26.6%
Q1 2020Mar 31, 2020
XETYX
Eaton Vance Tax Managed Diversi
Buy - Position Entry
+39,771
Q1 2020Mar 31, 2020
PFF
iShares Preferred and Income Se
Buy
+37,786+194.3%
Q1 2020Mar 31, 2020
VWO
Vanguard FTSE Emerging Markets
Buy
+30,992+68.4%
Page 94 of 1063155 total trades