D.E. Shaw & Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $14.1M | Buy |
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|
2024
Q3 | $4.18M | Buy |
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|
2024
Q2 | $2.29M | Sell |
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|
2024
Q1 | $5.94M | Sell |
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|
2023
Q4 | $7.98M | Buy |
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|
2023
Q3 | $3.09M | Buy |
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|
2023
Q2 | $650K | Sell |
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|
2023
Q1 | $733K | Buy |
|
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $262K | Buy |
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $312K | Sell |
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|
2021
Q3 | $639K | Sell |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $993K | Sell |
|
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|
2020
Q2 | $2.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $617K | Buy |
|
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|
2019
Q3 | $406K | Sell |
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|
2019
Q2 | $1.88M | Buy |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $3.46M | Buy |
|
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|
2018
Q2 | $1.49M | Sell |
|
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|
2018
Q1 | $2.19M | Buy |
|
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|
2017
Q4 | $2.04M | Sell |
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|
2017
Q3 | $4.07M | Buy |
|
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|
2017
Q2 | $3.98M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $531K | Sell |
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|
2016
Q3 | $962K | Sell |
|
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|
2016
Q2 | $2.07M | Buy |
|
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|
2016
Q1 | $2.34M | Sell |
|
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|
2015
Q4 | $6.17M | Buy |
|
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|
2015
Q3 | $4.82M | Buy |
|
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|
2015
Q2 | $3.17M | Buy |
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|
2015
Q1 | $3.12M | Sell |
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|
2014
Q4 | $4.11M | Buy |
|
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|
2014
Q3 | $1.95M | Buy |
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|
2014
Q2 | $901K | Sell |
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|
2014
Q1 | $3.37M | Buy |
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|
2013
Q4 | $1.69M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.64M | Buy |
|