A.R.T. Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,086
| Closed | -$779K | – | 591 |
|
|
2019
Q4 | $779K | Buy |
+19,086
| New | +$779K | 0.04% | 663 |
|
|
2019
Q1 | – | Sell |
-21,021
| Closed | -$673K | – | 1488 |
|
|
2018
Q4 | $673K | Buy |
21,021
+14,810
| +238% | +$474K | 0.04% | 591 |
|
|
2018
Q3 | $246K | Buy |
+6,211
| New | +$246K | 0.01% | 1123 |
|
|
2017
Q4 | – | Sell |
-65,387
| Closed | -$1.84M | – | 1549 |
|
|
2017
Q3 | $1.84M | Buy |
65,387
+23,900
| +58% | +$673K | 0.09% | 309 |
|
|
2017
Q2 | $1.25M | Buy |
41,487
+6,800
| +20% | +$204K | 0.07% | 431 |
|
|
2017
Q1 | $1.1M | Buy |
+34,687
| New | +$1.1M | 0.05% | 522 |
|
|
2016
Q1 | – | Sell |
-53,554
| Closed | -$2.28M | – | 1536 |
|
|
2015
Q4 | $2.28M | Buy |
53,554
+6,900
| +15% | +$294K | 0.11% | 252 |
|
|
2015
Q3 | $1.8M | Buy |
46,654
+15,544
| +50% | +$598K | 0.07% | 414 |
|
|
2015
Q2 | $1.31M | Sell |
31,110
-720
| -2% | -$30.2K | 0.04% | 620 |
|
|
2015
Q1 | $1.34M | Sell |
31,830
-327
| -1% | -$13.8K | 0.05% | 552 |
|
|
2014
Q4 | $1.11M | Buy |
32,157
+6,116
| +23% | +$211K | 0.04% | 609 |
|
|
2014
Q3 | $651K | Buy |
26,041
+16,415
| +171% | +$410K | 0.03% | 653 |
|
|
2014
Q2 | $258K | Buy |
+9,626
| New | +$258K | 0.01% | 1037 |
|
|
2014
Q1 | – | Sell |
-13,768
| Closed | -$359K | – | 1460 |
|
|
2013
Q4 | $359K | Sell |
13,768
-2,308
| -14% | -$60.2K | 0.02% | 912 |
|
|
2013
Q3 | $421K | Sell |
16,076
-21,975
| -58% | -$575K | 0.02% | 845 |
|
|
2013
Q2 | $951K | Buy |
+38,051
| New | +$951K | 0.03% | 648 |
|