ECA
Encompass Capital Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-356,416
| Closed | -$46.7M | – | 66 |
|
|
2024
Q2 | $46.7M | Buy |
356,416
+122,017
| +52% | +$16M | 2.52% | 11 |
|
|
2024
Q1 | $26.3M | Buy |
234,399
+49,484
| +27% | +$5.56M | 1.43% | 29 |
|
|
2023
Q4 | $20.3M | Buy |
+184,915
| New | +$20.3M | 1.19% | 33 |
|