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 | $1.77M | Sell |
10,800
-500
| -4% | -$77.8K | ﹤0.01% | 6339 |
|
|
2025
Q4 | $1.4M | Sell |
11,300
-36,400
| -76% | -$3.91M | ﹤0.01% | 6664 |
|
|
2025
Q3 | $4.7M | Buy |
47,700
+11,200
| +31% | +$1.2M | ﹤0.01% | 4471 |
|
|
2025
Q2 | $4.06M | Buy |
36,500
+31,000
| +564% | +$3.39M | ﹤0.01% | 4469 |
|
|
2025
Q1 | $705K | Sell |
5,500
-2,000
| -27% | -$274K | ﹤0.01% | 7733 |
|
|
2024
Q4 | $1.01M | Sell |
7,500
-5,500
| -42% | -$801K | ﹤0.01% | 6984 |
|
|
2024
Q3 | $1.85M | Sell |
13,000
-4,700
| -27% | -$618K | ﹤0.01% | 5679 |
|
|
2024
Q2 | $2.32M | Buy |
17,700
+11,800
| +200% | +$1.37M | ﹤0.01% | 5042 |
|
|
2024
Q1 | $663K | Buy |
5,900
+1,600
| +37% | +$180K | ﹤0.01% | 7780 |
|
|
2023
Q4 | $471K | Sell |
4,300
-8,800
| -67% | -$835K | ﹤0.01% | 8241 |
|
|
2023
Q3 | $1.16M | Buy |
13,100
+5,200
| +66% | +$454K | ﹤0.01% | 6260 |
|
|
2023
Q2 | $614K | Sell |
7,900
-9,100
| -54% | -$624K | ﹤0.01% | 7484 |
|
|
2023
Q1 | $1.01M | Sell |
17,000
-16,300
| -49% | -$1.05M | ﹤0.01% | 6753 |
|
|
2022
Q4 | $2.08M | Buy |
33,300
+13,600
| +69% | +$899K | ﹤0.01% | 5413 |
|
|
2022
Q3 | $1.21M | Sell |
19,700
-4,800
| -20% | -$369K | ﹤0.01% | 6580 |
|
|
2022
Q2 | $1.79M | Sell |
24,500
-9,100
| -27% | -$782K | ﹤0.01% | 5780 |
|
|
2022
Q1 | $4.05M | Buy |
33,600
+300
| +0.9% | +$30.2K | ﹤0.01% | 4579 |
|
|
2021
Q4 | $3M | Buy |
33,300
+11,800
| +55% | +$1.01M | ﹤0.01% | 5341 |
|
|
2021
Q3 | $1.74M | Sell |
21,500
-11,200
| -34% | -$828K | ﹤0.01% | 6727 |
|
|
2021
Q2 | $2.09M | Buy |
32,700
+15,900
| +95% | +$1.04M | ﹤0.01% | 6511 |
|
|
2021
Q1 | $1.12M | Buy |
16,800
+7,600
| +83% | +$521K | ﹤0.01% | 7824 |
|
|
2020
Q4 | $524K | Buy |
9,200
+4,200
| +84% | +$229K | ﹤0.01% | 8060 |
|
|
2020
Q3 | $200K | Buy |
+5,000
| New | +$189K | ﹤0.01% | 8793 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$303K | – | 9621 |
|
|
2019
Q1 | $303K | Buy |
+8,400
| New | +$290K | ﹤0.01% | 7596 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$206K | – | 9560 |
|
|
2018
Q3 | $206K | Buy |
+5,200
| New | +$193K | ﹤0.01% | 8172 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$325K | – | 7245 |
|
|
2016
Q1 | $325K | Buy |
8,100
+7,000
| +636% | +$274K | ﹤0.01% | 4997 |
|
|
2015
Q4 | $47K | Buy |
1,100
+100
| +10% | +$4.66K | ﹤0.01% | 7365 |
|
|
2015
Q3 | $38K | Sell |
1,000
-13,700
| -93% | -$541K | ﹤0.01% | 7769 |
|
|
2015
Q2 | $618K | Buy |
14,700
+8,500
| +137% | +$356K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $261K | Sell |
6,200
-1,100
| -15% | -$41.8K | ﹤0.01% | 5844 |
|
|
2014
Q4 | $252K | Buy |
7,300
+1,600
| +28% | +$49.1K | ﹤0.01% | 5677 |
|
|
2014
Q3 | $143K | Buy |
5,700
+4,200
| +280% | +$115K | ﹤0.01% | 6060 |
|
|
2014
Q2 | $40K | Sell |
1,500
-3,700
| -71% | -$90.2K | ﹤0.01% | 6899 |
|
|
2014
Q1 | $128K | Buy |
5,200
+4,900
| +1,633% | +$121K | ﹤0.01% | 5950 |
|
|
2013
Q4 | $8K | Sell |
300
-300
| -50% | -$7.72K | ﹤0.01% | 6754 |
|
|
2013
Q3 | $16K | Sell |
600
-2,700
| -82% | -$74.8K | ﹤0.01% | 6331 |
|
|
2013
Q2 | $83K | Buy |
+3,300
| New | +$80.6K | ﹤0.01% | 5350 |
|
Other funds holding MATX
VPM
VCM
