Diametric Capital’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,489	Closed	-$201K	–	299
2024 Q4	$201K	Buy	+1,489	New	+$201K	0.14%	239
2024 Q2	–	Sell	-2,233	Closed	-$251K	–	435
2024 Q1	$251K	Buy	+2,233	New	+$251K	0.14%	203