Acadian Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,422
| Closed | -$2.8M | – | 2246 |
|
|
2024
Q2 | $2.8M | Buy |
+21,422
| New | +$2.8M | 0.01% | 669 |
|
|
2024
Q1 | – | Sell |
-5,382
| Closed | -$589K | – | 1699 |
|
|
2023
Q4 | $589K | Sell |
5,382
-50,953
| -90% | -$5.58M | ﹤0.01% | 993 |
|
|
2023
Q3 | $5M | Sell |
56,335
-61,029
| -52% | -$5.41M | 0.02% | 434 |
|
|
2023
Q2 | $9.12M | Sell |
117,364
-96,928
| -45% | -$7.53M | 0.04% | 313 |
|
|
2023
Q1 | $12.8M | Sell |
214,292
-337,308
| -61% | -$20.1M | 0.06% | 270 |
|
|
2022
Q4 | $34.5M | Sell |
551,600
-234,361
| -30% | -$14.6M | 0.17% | 143 |
|
|
2022
Q3 | $48.3M | Buy |
785,961
+90,748
| +13% | +$5.58M | 0.26% | 109 |
|
|
2022
Q2 | $50.7M | Buy |
695,213
+223,978
| +48% | +$16.3M | 0.26% | 112 |
|
|
2022
Q1 | $56.8M | Buy |
471,235
+397,078
| +535% | +$47.9M | 0.23% | 116 |
|
|
2021
Q4 | $6.67M | Buy |
74,157
+39,003
| +111% | +$3.51M | 0.02% | 396 |
|
|
2021
Q3 | $2.83M | Sell |
35,154
-65,064
| -65% | -$5.24M | 0.01% | 595 |
|
|
2021
Q2 | $6.41M | Buy |
100,218
+23,567
| +31% | +$1.51M | 0.02% | 404 |
|
|
2021
Q1 | $5.11M | Buy |
76,651
+51,984
| +211% | +$3.47M | 0.02% | 472 |
|
|
2020
Q4 | $1.41M | Buy |
+24,667
| New | +$1.41M | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-18,517
| Closed | -$779K | – | 1376 |
|
|
2015
Q2 | $779K | Buy |
+18,517
| New | +$779K | ﹤0.01% | 725 |
|