D.E. Shaw & Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
290,163
+114,476
| +65% | +$12.7M | 0.02% | 523 |
|
|
2025
Q1 | $22.5M | Buy |
175,687
+71,169
| +68% | +$9.12M | 0.02% | 632 |
|
|
2024
Q4 | $14.1M | Buy |
104,518
+75,200
| +256% | +$10.1M | 0.01% | 830 |
|
|
2024
Q3 | $4.18M | Buy |
29,318
+11,803
| +67% | +$1.68M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $2.29M | Sell |
17,515
-35,334
| -67% | -$4.63M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $5.94M | Sell |
52,849
-19,989
| -27% | -$2.25M | 0.01% | 1194 |
|
|
2023
Q4 | $7.98M | Buy |
72,838
+38,064
| +109% | +$4.17M | 0.01% | 982 |
|
|
2023
Q3 | $3.09M | Buy |
34,774
+26,418
| +316% | +$2.34M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $650K | Sell |
8,356
-3,927
| -32% | -$305K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $733K | Buy |
12,283
+8,043
| +190% | +$480K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $265K | Sell |
4,240
-22,926
| -84% | -$1.43M | ﹤0.01% | 2943 |
|
|
2022
Q3 | $1.67M | Buy |
27,166
+23,576
| +657% | +$1.45M | ﹤0.01% | 2225 |
|
|
2022
Q2 | $262K | Buy |
+3,590
| New | +$262K | ﹤0.01% | 3283 |
|
|
2022
Q1 | – | Sell |
-3,466
| Closed | -$312K | – | 4391 |
|
|
2021
Q4 | $312K | Sell |
3,466
-4,447
| -56% | -$400K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $639K | Sell |
7,913
-29,749
| -79% | -$2.4M | ﹤0.01% | 2722 |
|
|
2021
Q2 | $2.41M | Buy |
37,662
+133
| +0.4% | +$8.51K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $2.5M | Buy |
37,529
+30,169
| +410% | +$2.01M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $419K | Sell |
7,360
-17,400
| -70% | -$991K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $993K | Sell |
24,760
-58,762
| -70% | -$2.36M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $2.43M | Buy |
+83,522
| New | +$2.43M | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-15,130
| Closed | -$617K | – | 2770 |
|
|
2019
Q4 | $617K | Buy |
15,130
+4,299
| +40% | +$175K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $406K | Sell |
10,831
-37,450
| -78% | -$1.4M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $1.88M | Buy |
48,281
+1,761
| +4% | +$68.4K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.68M | Buy |
46,520
+14,229
| +44% | +$514K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.03M | Sell |
32,291
-54,941
| -63% | -$1.76M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $3.46M | Buy |
87,232
+48,492
| +125% | +$1.92M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.49M | Sell |
38,740
-37,728
| -49% | -$1.45M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $2.19M | Buy |
76,468
+8,152
| +12% | +$233K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.04M | Sell |
68,316
-76,254
| -53% | -$2.28M | ﹤0.01% | 1520 |
|
|
2017
Q3 | $4.07M | Buy |
144,570
+12,259
| +9% | +$345K | 0.01% | 1117 |
|
|
2017
Q2 | $3.98M | Buy |
+132,311
| New | +$3.98M | 0.01% | 1132 |
|
|
2017
Q1 | – | Sell |
-15,007
| Closed | -$531K | – | 2527 |
|
|
2016
Q4 | $531K | Sell |
15,007
-9,104
| -38% | -$322K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $962K | Sell |
24,111
-39,924
| -62% | -$1.59M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $2.07M | Buy |
64,035
+5,789
| +10% | +$187K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $2.34M | Sell |
58,246
-86,408
| -60% | -$3.47M | ﹤0.01% | 1319 |
|
|
2015
Q4 | $6.17M | Buy |
144,654
+19,442
| +16% | +$829K | 0.01% | 854 |
|
|
2015
Q3 | $4.82M | Buy |
125,212
+49,724
| +66% | +$1.91M | 0.01% | 947 |
|
|
2015
Q2 | $3.17M | Buy |
75,488
+1,565
| +2% | +$65.8K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $3.12M | Sell |
73,923
-45,202
| -38% | -$1.91M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $4.11M | Buy |
119,125
+41,175
| +53% | +$1.42M | 0.01% | 1015 |
|
|
2014
Q3 | $1.95M | Buy |
77,950
+44,377
| +132% | +$1.11M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $901K | Sell |
33,573
-102,780
| -75% | -$2.76M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $3.37M | Buy |
136,353
+71,799
| +111% | +$1.77M | ﹤0.01% | 1027 |
|
|
2013
Q4 | $1.69M | Sell |
64,554
-17,945
| -22% | -$469K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $2.16M | Sell |
82,499
-23,262
| -22% | -$610K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $2.64M | Buy |
+105,761
| New | +$2.64M | 0.01% | 1059 |
|