Empirical Finance’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,226
Closed -$552K 523
2023
Q3
$552K Buy
6,226
+59
+1% +$5.15K 0.04% 357
2023
Q2
$479K Sell
6,167
-5,128
-45% -$352K 0.04% 378
2023
Q1
$674K Hold
11,295
0.06% 289
2022
Q4
$706K Buy
11,295
+89
+0.8% +$5.88K 0.07% 267
2022
Q3
$689K Buy
11,206
+6,110
+120% +$469K 0.08% 237
2022
Q2
$371K Buy
+5,096
New +$438K 0.05% 349
2017
Q1
Sell
-264
Closed -$10K 368
2016
Q4
$10K Buy
+264
New +$10.2K 0.01% 375

Other funds holding MATX

Empirical Finance's MATX Position: Q4 2023 in Review

Empirical Finance sold out of Matsons (MATX) in Q4 2023, closing a stake of 6,226 shares — an estimated $552K sold.

Empirical Finance first reported a position in MATX in Q4 2016 and held it in 7 quarters. The position peaked at $706K in Q4 2022. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Empirical Finance reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
  • Empirical Finance sold 6,226 Matsons shares in Q4 2023, an estimated $552K.
  • Empirical Finance first reported a position in Matsons in Q4 2016 and held it in 7 quarters.
  • Empirical Finance's Matsons position peaked at $706K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.