AQR Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
27,248
+3,388
| +14% | +$377K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $3.06M | Sell |
23,860
-2,258
| -9% | -$289K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $3.52M | Sell |
26,118
-8,278
| -24% | -$1.12M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $4.91M | Buy |
34,396
+12,886
| +60% | +$1.84M | 0.01% | 1075 |
|
|
2024
Q2 | $2.82M | Buy |
21,510
+17,540
| +442% | +$2.3M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $446K | Buy |
+3,970
| New | +$446K | ﹤0.01% | 1996 |
|
|
2023
Q4 | – | Sell |
-5,733
| Closed | -$509K | – | 2399 |
|
|
2023
Q3 | $509K | Sell |
5,733
-13,699
| -70% | -$1.22M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $1.51M | Sell |
19,432
-40,905
| -68% | -$3.18M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $3.6M | Sell |
60,337
-27,218
| -31% | -$1.62M | 0.01% | 1032 |
|
|
2022
Q4 | $5.47M | Buy |
87,555
+18,329
| +26% | +$1.15M | 0.01% | 846 |
|
|
2022
Q3 | $4.26M | Buy |
69,226
+10,435
| +18% | +$642K | 0.01% | 891 |
|
|
2022
Q2 | $4.29M | Buy |
58,791
+3,399
| +6% | +$248K | 0.01% | 841 |
|
|
2022
Q1 | $6.68M | Sell |
55,392
-17,214
| -24% | -$2.08M | 0.01% | 789 |
|
|
2021
Q4 | $6.54M | Sell |
72,606
-12,466
| -15% | -$1.12M | 0.01% | 776 |
|
|
2021
Q3 | $6.87M | Buy |
85,072
+41,158
| +94% | +$3.32M | 0.01% | 748 |
|
|
2021
Q2 | $2.81M | Buy |
43,914
+20,578
| +88% | +$1.32M | ﹤0.01% | 1045 |
|
|
2021
Q1 | $1.56M | Buy |
23,336
+19,796
| +559% | +$1.32M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $202K | Buy |
+3,540
| New | +$202K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-8,280
| Closed | -$338K | – | 2100 |
|
|
2019
Q4 | $338K | Sell |
8,280
-3,054
| -27% | -$125K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $425K | Buy |
11,334
+893
| +9% | +$33.5K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $406K | Buy |
10,441
+737
| +8% | +$28.7K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $350K | Sell |
9,704
-4,853
| -33% | -$175K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $466K | Buy |
14,557
+9,253
| +174% | +$296K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $210K | Sell |
5,304
-2,473
| -32% | -$97.9K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $298K | Sell |
7,777
-6,089
| -44% | -$233K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $397K | Sell |
13,866
-22,708
| -62% | -$650K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.09M | Sell |
36,574
-17,249
| -32% | -$515K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.52M | Sell |
53,823
-856
| -2% | -$24.1K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $1.64M | Sell |
54,679
-250
| -0.5% | -$7.51K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.74M | Sell |
54,929
-2,622
| -5% | -$83.2K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $2.04M | Buy |
57,551
+6,227
| +12% | +$220K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $2.05M | Buy |
51,324
+15,188
| +42% | +$606K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.17M | Sell |
36,136
-11,380
| -24% | -$368K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $1.91M | Buy |
47,516
+5,301
| +13% | +$213K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $1.8M | Buy |
42,215
+17,208
| +69% | +$734K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $963K | Buy |
25,007
+3,359
| +16% | +$129K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $910K | Sell |
21,648
-52
| -0.2% | -$2.19K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $915K | Buy |
+21,700
| New | +$915K | ﹤0.01% | 1456 |
|