Arrowstreet Capital’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,291
| Closed | -$7.09M | – | 2021 |
|
|
2025
Q1 | $7.09M | Buy |
+55,291
| New | +$7.09M | 0.01% | 904 |
|
|
2024
Q4 | – | Sell |
-7,155
| Closed | -$1.02M | – | 1883 |
|
|
2024
Q3 | $1.02M | Buy |
7,155
+2,355
| +49% | +$336K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $629K | Buy |
+4,800
| New | +$629K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-145,354
| Closed | -$10.6M | – | 1390 |
|
|
2022
Q2 | $10.6M | Buy |
+145,354
| New | +$10.6M | 0.02% | 486 |
|
|
2021
Q4 | – | Sell |
-22,867
| Closed | -$1.85M | – | 1605 |
|
|
2021
Q3 | $1.85M | Sell |
22,867
-38,394
| -63% | -$3.1M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $3.92M | Buy |
61,261
+55,561
| +975% | +$3.56M | ﹤0.01% | 1143 |
|
|
2021
Q1 | $380K | Buy |
+5,700
| New | +$380K | ﹤0.01% | 2063 |
|
|
2020
Q4 | – | Sell |
-28,066
| Closed | -$1.13M | – | 2440 |
|
|
2020
Q3 | $1.13M | Buy |
28,066
+10,866
| +63% | +$436K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $501K | Buy |
+17,200
| New | +$501K | ﹤0.01% | 1965 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$383K | – | 1569 |
|
|
2019
Q1 | $383K | Buy |
+10,600
| New | +$383K | ﹤0.01% | 1550 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$502K | – | 1435 |
|
|
2016
Q1 | $502K | Buy |
12,500
+5,200
| +71% | +$209K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $311K | Buy |
+7,300
| New | +$311K | ﹤0.01% | 1242 |
|
|
2015
Q3 | – | Sell |
-28,298
| Closed | -$1.19M | – | 1436 |
|
|
2015
Q2 | $1.19M | Sell |
28,298
-8,311
| -23% | -$349K | 0.01% | 781 |
|
|
2015
Q1 | $1.54M | Buy |
36,609
+20,846
| +132% | +$879K | 0.01% | 640 |
|
|
2014
Q4 | $544K | Buy |
+15,763
| New | +$544K | ﹤0.01% | 1024 |
|