David Katz - Matrix Asset Advisors
750 trades
· 645 closed
· 105 open
· Win rate: 46.9%
· Avg return: +27.9%
· Median return: 0%
⚠ 12 of these positions have a value-scale error in the underlying SEC filing
(an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked
data error below and excluded from the stats above, but their
quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
| Stock | Entry Quarter |
Entry Price |
Exit Quarter |
Exit / Current Price |
Return | Status | Filings |
|---|---|---|---|---|---|---|---|
| Q1 1999 | $43.83 | Q1 2008 | $19.86 | -54.69% | Closed | History | |
| Q1 1999 | $24.94 | Q3 2000 | $11.19 | -55.13% | Closed | History | |
| Q3 2003 | $0.41 | Q1 2004 | $0.18 | -56.10% | Closed | History | |
| Q3 2000 | $35.50 | Q4 2001 | $15.47 | -56.42% | Closed | History | |
| Q1 2002 | $14.71 | Q1 2003 | $6.18 | -57.99% | Closed | History | |
| Q1 1999 | $61.03 | Q4 2004 | $25.58 | -58.08% | Closed | History | |
| Q1 2022 | $115.65 | Open | $47.37 | -59.04% | Open | History | |
| Q1 1999 | $80.13 | Q3 2009 | $31.61 | -60.55% | Closed | History | |
| Q2 2010 | $43.29 | Q3 2012 | $17.06 | -60.59% | Closed | History | |
| Q3 2008 | $22.58 | Q3 2012 | $8.85 | -60.81% | Closed | History | |
| Q1 1999 | $48.69 | Q4 2002 | $18.43 | -62.15% | Closed | History | |
| Q3 2008 | $14.91 | Q4 2012 | $5.62 | -62.31% | Closed | History | |
| Q2 2015 | $64.64 | Q3 2019 | $24.03 | -62.82% | Closed | History | |
| Q4 2000 | $31.56 | Q3 2002 | $11.64 | -63.12% | Closed | History | |
| Q1 1999 | $146.94 | Q3 2000 | $53.85 | -63.35% | Closed | History | |
| Q1 1999 | $93.21 | Q4 2001 | $33.76 | -63.78% | Closed | History | |
| Q2 2000 | $50.53 | Q1 2003 | $17.83 | -64.71% | Closed | History | |
| Q3 2022 | $3.67 | Open | $1.25 | -65.94% | Open | History | |
| Q2 2000 | $22.75 | Q4 2004 | $7.59 | -66.64% | Closed | History | |
| Q3 2000 | $147.74 | Q3 2002 | $49.05 | -66.80% | Closed | History | |
| Q1 1999 | $31.63 | Q1 2002 | $10.45 | -66.96% | Closed | History | |
| Q3 2008 | $205.10 | Q4 2008 | $67.10 | -67.28% | Closed | History | |
| Q3 2007 | $35.43 | Q1 2009 | $11.04 | -68.84% | Closed | History | |
| Q3 2008 | $12.86 | Q1 2010 | $3.97 | -69.13% | Closed | History | |
| Q4 2019 | $41.97 | Q2 2025 | $12.90 | -69.26% | Closed | History | |
| Q1 1999 | $79.76 | Q2 2001 | $22.02 | -72.39% | Closed | History | |
| Q1 1999 | $23.32 | Q4 2001 | $6.38 | -72.64% | Closed | History | |
| Q4 2013 | $8.95 | Open | $2.30 | -74.30% | Open | History | |
| Q1 2019 | $1.08 | Q3 2019 | $0.27 | -75.00% | Closed | History | |
| Q2 2018 | $20.70 | Q3 2020 | $5.10 | -75.36% | Closed | History | |
| Q4 1999 | $53.59 | Q1 2003 | $13.01 | -75.72% | Closed | History | |
| Q1 1999 | $120.73 | Q2 2008 | $26.46 | -78.08% | Closed | History | |
| Q2 2009 | $0.49 | Q2 2011 | $0.10 | -79.59% | Closed | History | |
| Q4 2000 | $13.50 | Q4 2005 | $2.66 | -80.30% | Closed | History | |
| Q3 2000 | $65.99 | Q4 2008 | $11.64 | -82.36% | Closed | History | |
| Q4 2013 | $1.46 | Q3 2017 | $0.24 | -83.56% | Closed | History | |
| Q1 1999 | $1.00 | Q3 2002 | $0.16 | -84.00% | Closed | History | |
| Q4 2024 | $4.24 | Open | $0.64 | -84.79% | Open | History | |
| Q2 1999 | $36.66 | Q4 2011 | $5.56 | -84.83% | Closed | History | |
| Q4 2021 | $9.50 | Open | $1.44 | -84.84% | Open | History | |
| Q1 2007 | $2.10 | Q4 2007 | $0.30 | -85.71% | Closed | History | |
| Q3 2012 | $82.44 | Q1 2020 | $11.58 | -85.95% | Closed | History | |
| Q1 1999 | $73.25 | Q3 2002 | $10.18 | -86.10% | Closed | History | |
| Q3 2014 | $1.61 | Q2 2016 | $0.20 | -87.58% | Closed | History | |
| Q1 2007 | $69.22 | Q1 2020 | $6.91 | -90.02% | Closed | History | |
| Q1 1999 | $110.63 | Q1 2019 | $10.04 | -90.92% | Closed | History | |
| Q3 1999 | $26.50 | Q3 2001 | $1.80 | -93.21% | Closed | History | |
| Q4 2000 | $57.50 | Q4 2001 | $3.56 | -93.81% | Closed | History | |
| Q1 1999 | $57.12 | Q1 2001 | $3.29 | -94.24% | Closed | History | |
| Q1 1999 | $125.24 | Q1 2004 | $4.17 | -96.67% | Closed | History | |
| Q3 2002 | $0.89 | Q2 2003 | $1.82 | data error | Closed | History | |
| Q1 1999 | $0.97 | Q2 1999 | $1.56 | data error | Closed | History | |
| Q3 2015 | $0.09 | Q2 2016 | $0.09 | data error | Closed | History | |
| Q4 2002 | $1,326.40 | Q4 2002 | $1,326.40 | data error | Closed | History | |
| Q2 2003 | $0.02 | Q3 2003 | $0.02 | data error | Closed | History | |
| Q2 2002 | $0.02 | Q2 2002 | $0.02 | data error | Closed | History | |
| Q1 2001 | $207,264.00 | Q1 2003 | $179,136.00 | data error | Closed | History | |
| Q3 2013 | $9.58 | Q2 2020 | $6.28 | data error | Closed | History | |
| Q2 2001 | $0.30 | Q1 2005 | $0.08 | data error | Closed | History | |
| Q4 2011 | $0.50 | Q4 2012 | $0.03 | data error | Closed | History | |
| Q3 2012 | $0.86 | Q3 2013 | $0.03 | data error | Closed | History | |
| Q3 2007 | $0.61 | Q4 2008 | $0.02 | data error | Closed | History |
Entry/exit prices and returns are split-adjusted to today's share basis.
The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split
quarter's price will look higher than the split-adjusted entry above.