Caxton Associates (New York)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $625K | Hold |
4,636
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $661K | Sell |
4,636
-6,795
| -59% | -$969K | 0.02% | 319 |
|
|
2024
Q2 | $1.5M | Buy |
11,431
+3,199
| +39% | +$419K | 0.05% | 196 |
|
|
2024
Q1 | $925K | Buy |
8,232
+6,085
| +283% | +$684K | 0.05% | 236 |
|
|
2023
Q4 | $235K | Buy |
+2,147
| New | +$235K | 0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-15,438
| Closed | -$1.86M | – | 644 |
|
|
2022
Q1 | $1.86M | Buy |
+15,438
| New | +$1.86M | 0.15% | 29 |
|
|
2021
Q2 | – | Sell |
-5,380
| Closed | -$359K | – | 522 |
|
|
2021
Q1 | $359K | Buy |
+5,380
| New | +$359K | 0.03% | 207 |
|