Capstone Investment Advisors
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Capstone Investment Advisors’s Matsons MATX Stock Holding History

Capstone Investment Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,753
Closed -$250K – 1947
2024
Q3 		$250K Sell
1,753
-251
-13% -$33K ﹤0.01% 1487
2024
Q2 		$262K Buy
+2,004
New +$233K ﹤0.01% 1649
2024
Q1 		– Sell
-2,465
Closed -$270K – 2462
2023
Q4 		$270K Sell
2,465
-4,949
-67% -$470K ﹤0.01% 1638
2023
Q3 		$658K Buy
+7,414
New +$647K ﹤0.01% 1180
2017
Q4 		– Sell
-10,300
Closed -$290K – 592
2017
Q3 		$290K Sell
10,300
-900
-8% -$25.1K 0.01% 400
2017
Q2 		$336K Sell
11,200
-5,315
-32% -$163K 0.01% 474
2017
Q1 		$524K Buy
+16,515
New +$567K 0.01% 589
2016
Q3 		– Sell
-7,544
Closed -$243K – 847
2016
Q2 		$243K Sell
7,544
-862
-10% -$29.8K ﹤0.01% 597
2016
Q1 		$337K Buy
+8,406
New +$329K 0.01% 483

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