Citadel Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
90,582
-1,146
| -1% | -$128K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $11.8M | Buy |
91,728
+67,942
| +286% | +$8.71M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $3.21M | Sell |
23,786
-145,028
| -86% | -$19.6M | ﹤0.01% | 2166 |
|
|
2024
Q3 | $24.1M | Buy |
168,814
+61,994
| +58% | +$8.84M | ﹤0.01% | 770 |
|
|
2024
Q2 | $14M | Buy |
106,820
+106,733
| +122,682% | +$14M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $9.78K | Sell |
87
-79,239
| -100% | -$8.91M | ﹤0.01% | 5683 |
|
|
2023
Q4 | $8.69M | Buy |
79,326
+52,847
| +200% | +$5.79M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $2.35M | Sell |
26,479
-103,219
| -80% | -$9.16M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $10.1M | Sell |
129,698
-26,059
| -17% | -$2.03M | ﹤0.01% | 1209 |
|
|
2023
Q1 | $9.29M | Buy |
155,757
+143,205
| +1,141% | +$8.55M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $785K | Sell |
12,552
-77,872
| -86% | -$4.87M | ﹤0.01% | 3434 |
|
|
2022
Q3 | $5.56M | Sell |
90,424
-37,517
| -29% | -$2.31M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $9.32M | Sell |
127,941
-8,911
| -7% | -$649K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $16.5M | Buy |
+136,852
| New | +$16.5M | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6872 |
|
|
2021
Q3 | – | Sell |
-39,648
| Closed | -$2.54M | – | 6813 |
|
|
2021
Q2 | $2.54M | Sell |
39,648
-44,704
| -53% | -$2.86M | ﹤0.01% | 2939 |
|
|
2021
Q1 | $5.63M | Buy |
84,352
+38,663
| +85% | +$2.58M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $2.6M | Sell |
45,689
-38,996
| -46% | -$2.22M | ﹤0.01% | 2311 |
|
|
2020
Q3 | $3.4M | Buy |
84,685
+47,183
| +126% | +$1.89M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.09M | Sell |
37,502
-5,161
| -12% | -$150K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $1.31M | Buy |
+42,663
| New | +$1.31M | ﹤0.01% | 2607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4914 |
|
|
2019
Q3 | – | Sell |
-47,248
| Closed | -$1.84M | – | 4963 |
|
|
2019
Q2 | $1.84M | Buy |
47,248
+1,544
| +3% | +$60K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $1.65M | Sell |
45,704
-67,943
| -60% | -$2.45M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $3.64M | Sell |
113,647
-93,558
| -45% | -$3M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $8.21M | Sell |
207,205
-15,079
| -7% | -$598K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $8.53M | Sell |
222,284
-64,708
| -23% | -$2.48M | ﹤0.01% | 1099 |
|
|
2018
Q1 | $8.22M | Buy |
286,992
+31,716
| +12% | +$908K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $7.62M | Sell |
255,276
-18,434
| -7% | -$550K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $7.71M | Buy |
273,710
+61,036
| +29% | +$1.72M | 0.01% | 1063 |
|
|
2017
Q2 | $6.39M | Buy |
212,674
+141,336
| +198% | +$4.25M | 0.01% | 1071 |
|
|
2017
Q1 | $2.27M | Buy |
+71,338
| New | +$2.27M | ﹤0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-13,407
| Closed | -$535K | – | 3895 |
|
|
2016
Q3 | $535K | Sell |
13,407
-34,085
| -72% | -$1.36M | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.53M | Buy |
47,492
+10,862
| +30% | +$351K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $1.47M | Buy |
36,630
+18,770
| +105% | +$754K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $761K | Sell |
17,860
-30,822
| -63% | -$1.31M | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.87M | Buy |
48,682
+12,571
| +35% | +$484K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.52M | Sell |
36,111
-54,223
| -60% | -$2.28M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $3.81M | Buy |
90,334
+4,568
| +5% | +$193K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $2.96M | Buy |
85,766
+6,201
| +8% | +$214K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.99M | Buy |
79,565
+25,089
| +46% | +$628K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $1.46M | Buy |
54,476
+20,103
| +58% | +$540K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $849K | Sell |
34,373
-26,720
| -44% | -$660K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.6M | Sell |
61,093
-36,782
| -38% | -$960K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $2.57M | Sell |
97,875
-148,535
| -60% | -$3.9M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $6.16M | Buy |
+246,410
| New | +$6.16M | 0.01% | 897 |
|