Balyasny Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,475
| Closed | -$8.26M | – | 2282 |
|
|
2025
Q1 | $8.26M | Buy |
+64,475
| New | +$8.26M | 0.01% | 713 |
|
|
2024
Q4 | – | Sell |
-226,823
| Closed | -$32.3M | – | 2188 |
|
|
2024
Q3 | $32.3M | Buy |
226,823
+12,052
| +6% | +$1.72M | 0.05% | 340 |
|
|
2024
Q2 | $28.1M | Buy |
214,771
+26,782
| +14% | +$3.51M | 0.05% | 369 |
|
|
2024
Q1 | $21.1M | Sell |
187,989
-45,308
| -19% | -$5.09M | 0.04% | 442 |
|
|
2023
Q4 | $25.6M | Buy |
+233,297
| New | +$25.6M | 0.05% | 373 |
|
|
2023
Q3 | – | Sell |
-22,756
| Closed | -$1.77M | – | 2025 |
|
|
2023
Q2 | $1.77M | Sell |
22,756
-19,115
| -46% | -$1.49M | ﹤0.01% | 1060 |
|
|
2023
Q1 | $2.5M | Sell |
41,871
-10,771
| -20% | -$643K | 0.01% | 1042 |
|
|
2022
Q4 | $3.29M | Buy |
52,642
+41,282
| +363% | +$2.58M | 0.01% | 883 |
|
|
2022
Q3 | $698K | Sell |
11,360
-43,338
| -79% | -$2.66M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $3.99M | Buy |
54,698
+30,531
| +126% | +$2.22M | 0.01% | 838 |
|
|
2022
Q1 | $2.92M | Buy |
24,167
+18,991
| +367% | +$2.29M | 0.01% | 941 |
|
|
2021
Q4 | $466K | Sell |
5,176
-1,404
| -21% | -$126K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $531K | Buy |
+6,580
| New | +$531K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-11,069
| Closed | -$452K | – | 1253 |
|
|
2019
Q4 | $452K | Buy |
+11,069
| New | +$452K | ﹤0.01% | 899 |
|
|
2016
Q2 | – | Sell |
-13,628
| Closed | -$547K | – | 1131 |
|
|
2016
Q1 | $547K | Buy |
+13,628
| New | +$547K | ﹤0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-8,950
| Closed | -$344K | – | 1204 |
|
|
2015
Q3 | $344K | Buy |
+8,950
| New | +$344K | ﹤0.01% | 715 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$367K | – | 1013 |
|
|
2015
Q1 | $367K | Buy |
+8,700
| New | +$367K | ﹤0.01% | 529 |
|