ExodusPoint Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,144
| Closed | -$543K | – | 1756 |
|
|
2024
Q2 | $543K | Buy |
+4,144
| New | +$543K | ﹤0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-30,695
| Closed | -$3.36M | – | 1646 |
|
|
2023
Q4 | $3.36M | Buy |
30,695
+9,435
| +44% | +$1.03M | 0.02% | 395 |
|
|
2023
Q3 | $1.89M | Buy |
21,260
+2,621
| +14% | +$233K | 0.02% | 657 |
|
|
2023
Q2 | $1.45M | Buy |
+18,639
| New | +$1.45M | 0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-12,662
| Closed | -$792K | – | 1882 |
|
|
2022
Q4 | $792K | Buy |
12,662
+3,799
| +43% | +$238K | 0.01% | 998 |
|
|
2022
Q3 | $545K | Sell |
8,863
-14,523
| -62% | -$893K | 0.01% | 1308 |
|
|
2022
Q2 | $1.7M | Buy |
23,386
+15,357
| +191% | +$1.12M | 0.02% | 806 |
|
|
2022
Q1 | $968K | Sell |
8,029
-17,930
| -69% | -$2.16M | 0.01% | 1125 |
|
|
2021
Q4 | $2.34M | Buy |
+25,959
| New | +$2.34M | 0.02% | 660 |
|
|
2021
Q2 | – | Sell |
-33,517
| Closed | -$2.24M | – | 2541 |
|
|
2021
Q1 | $2.24M | Buy |
33,517
+21,503
| +179% | +$1.43M | 0.03% | 498 |
|
|
2020
Q4 | $684K | Buy |
+12,014
| New | +$684K | 0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-16,203
| Closed | -$472K | – | 1965 |
|
|
2020
Q2 | $472K | Buy |
+16,203
| New | +$472K | 0.01% | 1088 |
|