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Centiva Capital’s Matsons MATX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-7,569
Closed -$843K – 1603
2025
Q2 		$843K Buy
7,569
+3,038
+67% +$332K 0.06% 694
2025
Q1 		$581K Buy
+4,531
New +$621K 0.03% 738
2023
Q4 		– Sell
-2,353
Closed -$209K – 2083
2023
Q3 		$209K Sell
2,353
-15,459
-87% -$1.35M 0.01% 1364
2023
Q2 		$1.38M Buy
+17,812
New +$1.22M 0.07% 487
2022
Q2 		– Sell
-2,038
Closed -$246K – 1892
2022
Q1 		$246K Buy
+2,038
New +$205K 0.01% 1225

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