Capstone Investment Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,753
| Closed | -$250K | – | 859 |
|
|
2024
Q3 | $250K | Sell |
1,753
-251
| -13% | -$35.8K | ﹤0.01% | 610 |
|
|
2024
Q2 | $262K | Buy |
+2,004
| New | +$262K | ﹤0.01% | 809 |
|
|
2024
Q1 | – | Sell |
-2,465
| Closed | -$270K | – | 1438 |
|
|
2023
Q4 | $270K | Sell |
2,465
-4,949
| -67% | -$542K | ﹤0.01% | 738 |
|
|
2023
Q3 | $658K | Buy |
+7,414
| New | +$658K | ﹤0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$290K | – | 483 |
|
|
2017
Q3 | $290K | Sell |
10,300
-900
| -8% | -$25.3K | 0.01% | 301 |
|
|
2017
Q2 | $336K | Sell |
11,200
-5,315
| -32% | -$159K | 0.01% | 401 |
|
|
2017
Q1 | $524K | Buy |
+16,515
| New | +$524K | 0.01% | 446 |
|
|
2016
Q3 | – | Sell |
-7,544
| Closed | -$243K | – | 721 |
|
|
2016
Q2 | $243K | Sell |
7,544
-862
| -10% | -$27.8K | ﹤0.01% | 505 |
|
|
2016
Q1 | $337K | Buy |
+8,406
| New | +$337K | 0.01% | 420 |
|