Citadel Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Sell |
203,005
-36,745
| -15% | -$5.72M | 0.02% | 1749 |
|
|
2025
Q4 | $29.6M | Buy |
239,750
+956
| +0.4% | +$103K | 0.02% | 1924 |
|
|
2025
Q3 | $23.5M | Buy |
238,794
+148,212
| +164% | +$15.8M | 0.02% | 2132 |
|
|
2025
Q2 | $10.1M | Sell |
90,582
-1,146
| -1% | -$125K | 0.01% | 3009 |
|
|
2025
Q1 | $11.8M | Buy |
91,728
+67,942
| +286% | +$9.31M | 0.01% | 2646 |
|
|
2024
Q4 | $3.21M | Sell |
23,786
-145,028
| -86% | -$21.1M | ﹤0.01% | 4732 |
|
|
2024
Q3 | $24.1M | Buy |
168,814
+61,994
| +58% | +$8.16M | 0.03% | 1856 |
|
|
2024
Q2 | $14M | Buy |
106,820
+106,733
| +122,682% | +$12.4M | 0.01% | 2386 |
|
|
2024
Q1 | $9.78K | Sell |
87
-79,239
| -100% | -$8.93M | ﹤0.01% | 13483 |
|
|
2023
Q4 | $8.69M | Buy |
79,326
+52,847
| +200% | +$5.02M | 0.01% | 3036 |
|
|
2023
Q3 | $2.35M | Sell |
26,479
-103,219
| -80% | -$9.01M | ﹤0.01% | 4924 |
|
|
2023
Q2 | $10.1M | Sell |
129,698
-26,059
| -17% | -$1.79M | 0.01% | 2665 |
|
|
2023
Q1 | $9.29M | Buy |
155,757
+143,205
| +1,141% | +$9.23M | 0.01% | 2906 |
|
|
2022
Q4 | $785K | Sell |
12,552
-77,872
| -86% | -$5.15M | ﹤0.01% | 7292 |
|
|
2022
Q3 | $5.56M | Sell |
90,424
-37,517
| -29% | -$2.88M | 0.01% | 3694 |
|
|
2022
Q2 | $9.32M | Sell |
127,941
-8,911
| -7% | -$766K | 0.01% | 2777 |
|
|
2022
Q1 | $16.5M | Buy |
+136,852
| New | +$13.8M | 0.02% | 2228 |
|
|
2021
Q3 | – | Sell |
-39,648
| Closed | -$2.93M | – | 14406 |
|
|
2021
Q2 | $2.54M | Sell |
39,648
-44,704
| -53% | -$2.92M | ﹤0.01% | 6000 |
|
|
2021
Q1 | $5.63M | Buy |
84,352
+38,663
| +85% | +$2.65M | 0.01% | 4006 |
|
|
2020
Q4 | $2.6M | Sell |
45,689
-38,996
| -46% | -$2.13M | ﹤0.01% | 4820 |
|
|
2020
Q3 | $3.4M | Buy |
84,685
+47,183
| +126% | +$1.78M | ﹤0.01% | 3776 |
|
|
2020
Q2 | $1.09M | Sell |
37,502
-5,161
| -12% | -$148K | ﹤0.01% | 5677 |
|
|
2020
Q1 | $1.31M | Buy |
+42,663
| New | +$1.51M | ﹤0.01% | 4855 |
|
|
2019
Q3 | – | Sell |
-47,248
| Closed | -$1.79M | – | 9576 |
|
|
2019
Q2 | $1.84M | Buy |
47,248
+1,544
| +3% | +$58.4K | ﹤0.01% | 4656 |
|
|
2019
Q1 | $1.65M | Sell |
45,704
-67,943
| -60% | -$2.35M | ﹤0.01% | 4771 |
|
|
2018
Q4 | $3.64M | Sell |
113,647
-93,558
| -45% | -$3.46M | 0.01% | 3253 |
|
|
2018
Q3 | $8.21M | Sell |
207,205
-15,079
| -7% | -$558K | 0.01% | 2364 |
|
|
2018
Q2 | $8.53M | Sell |
222,284
-64,708
| -23% | -$2.15M | 0.01% | 2118 |
|
|
2018
Q1 | $8.22M | Buy |
286,992
+31,716
| +12% | +$992K | 0.01% | 1918 |
|
|
2017
Q4 | $7.62M | Sell |
255,276
-18,434
| -7% | -$521K | 0.01% | 2001 |
|
|
2017
Q3 | $7.71M | Buy |
273,710
+61,036
| +29% | +$1.7M | 0.01% | 1860 |
|
|
2017
Q2 | $6.39M | Buy |
212,674
+141,336
| +198% | +$4.33M | 0.01% | 1857 |
|
|
2017
Q1 | $2.27M | Buy |
+71,338
| New | +$2.45M | ﹤0.01% | 2932 |
|
|
2016
Q4 | – | Sell |
-13,407
| Closed | -$535K | – | 7676 |
|
|
2016
Q3 | $535K | Sell |
13,407
-34,085
| -72% | -$1.26M | ﹤0.01% | 4753 |
|
|
2016
Q2 | $1.53M | Buy |
47,492
+10,862
| +30% | +$376K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $1.47M | Buy |
36,630
+18,770
| +105% | +$735K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $761K | Sell |
17,860
-30,822
| -63% | -$1.44M | ﹤0.01% | 3924 |
|
|
2015
Q3 | $1.87M | Buy |
48,682
+12,571
| +35% | +$497K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $1.52M | Sell |
36,111
-54,223
| -60% | -$2.27M | ﹤0.01% | 3388 |
|
|
2015
Q1 | $3.81M | Buy |
90,334
+4,568
| +5% | +$173K | 0.01% | 2322 |
|
|
2014
Q4 | $2.96M | Buy |
85,766
+6,201
| +8% | +$190K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.99M | Buy |
79,565
+25,089
| +46% | +$685K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $1.46M | Buy |
54,476
+20,103
| +58% | +$490K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $849K | Sell |
34,373
-26,720
| -44% | -$660K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $1.59M | Sell |
61,093
-36,782
| -38% | -$946K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $2.57M | Sell |
97,875
-148,535
| -60% | -$4.11M | 0.01% | 2170 |
|
|
2013
Q2 | $6.16M | Buy |
+246,410
| New | +$6.02M | 0.02% | 1378 |
|
Other funds holding MATX
VPM
VCM
