Citadel Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
168,580
+109,121
| +184% | +$2.61M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $1.32M | Buy |
59,459
+30,296
| +104% | +$674K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $807K | Sell |
29,163
-6,784
| -19% | -$188K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $834K | Sell |
35,947
-38,899
| -52% | -$902K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $1.87M | Buy |
74,846
+39,139
| +110% | +$980K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $1.11M | Sell |
35,707
-46,175
| -56% | -$1.44M | ﹤0.01% | 3080 |
|
|
2023
Q4 | $3M | Buy |
81,882
+34,305
| +72% | +$1.26M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $1.85M | Buy |
47,577
+1,991
| +4% | +$77.5K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $1.94M | Buy |
45,586
+16,567
| +57% | +$706K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $1.05M | Sell |
29,019
-60,424
| -68% | -$2.18M | ﹤0.01% | 3136 |
|
|
2022
Q4 | $2.72M | Sell |
89,443
-5,563
| -6% | -$169K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $2.13M | Buy |
95,006
+70,228
| +283% | +$1.57M | ﹤0.01% | 2689 |
|
|
2022
Q2 | $710K | Sell |
24,778
-30,930
| -56% | -$886K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $1.8M | Buy |
55,708
+46,091
| +479% | +$1.49M | ﹤0.01% | 3118 |
|
|
2021
Q4 | $353K | Sell |
9,617
-8
| -0.1% | -$294 | ﹤0.01% | 4955 |
|
|
2021
Q3 | $334K | Sell |
9,625
-7,728
| -45% | -$268K | ﹤0.01% | 4928 |
|
|
2021
Q2 | $624K | Buy |
17,353
+3,041
| +21% | +$109K | ﹤0.01% | 4509 |
|
|
2021
Q1 | $566K | Sell |
14,312
-79,815
| -85% | -$3.16M | ﹤0.01% | 4469 |
|
|
2020
Q4 | $2.77M | Sell |
94,127
-3,955
| -4% | -$116K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $2.19M | Sell |
98,082
-16,911
| -15% | -$378K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $2.2M | Buy |
114,993
+61,887
| +117% | +$1.18M | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1.29M | Buy |
+53,106
| New | +$1.29M | ﹤0.01% | 2627 |
|
|
2019
Q4 | – | Sell |
-21,581
| Closed | -$764K | – | 4913 |
|
|
2019
Q3 | $764K | Sell |
21,581
-20,733
| -49% | -$734K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $1.48M | Sell |
42,314
-55,080
| -57% | -$1.92M | ﹤0.01% | 2669 |
|
|
2019
Q1 | $3.6M | Buy |
97,394
+45,744
| +89% | +$1.69M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $2.1M | Sell |
51,650
-2,440
| -5% | -$99.1K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $2.71M | Sell |
54,090
-46,291
| -46% | -$2.32M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $5.9M | Sell |
100,381
-15,110
| -13% | -$888K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $5.84M | Buy |
115,491
+59,734
| +107% | +$3.02M | ﹤0.01% | 1213 |
|
|
2017
Q4 | $2.94M | Buy |
55,757
+26,153
| +88% | +$1.38M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.84M | Sell |
29,604
-10,021
| -25% | -$624K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $2.43M | Buy |
39,625
+34,611
| +690% | +$2.12M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $339K | Sell |
5,014
-7,948
| -61% | -$537K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $996K | Buy |
12,962
+5,014
| +63% | +$385K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $483K | Buy |
+7,948
| New | +$483K | ﹤0.01% | 2471 |
|
|
2016
Q1 | – | Sell |
-9,609
| Closed | -$514K | – | 3710 |
|
|
2015
Q4 | $514K | Buy |
9,609
+1,692
| +21% | +$90.5K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $388K | Sell |
7,917
-13,373
| -63% | -$655K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $1.13M | Sell |
21,290
-2,409
| -10% | -$128K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.22M | Sell |
23,699
-16,429
| -41% | -$846K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $1.95M | Sell |
40,128
-2,254
| -5% | -$110K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $1.86M | Sell |
42,382
-15,919
| -27% | -$699K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $2.42M | Buy |
58,301
+1,074
| +2% | +$44.7K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $2.34M | Buy |
57,227
+10,564
| +23% | +$431K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $1.99M | Sell |
46,663
-38
| -0.1% | -$1.62K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $1.78M | Buy |
46,701
+11,911
| +34% | +$453K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $1.31M | Buy |
+34,790
| New | +$1.31M | ﹤0.01% | 1574 |
|