Fox Run Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
5,470
-2,807
| -34% | -$313K | 0.1% | 383 |
|
|
2025
Q1 | $1.06M | Buy |
+8,277
| New | +$1.06M | 0.16% | 182 |
|
|
2024
Q4 | – | Sell |
-4,036
| Closed | -$576K | – | 1049 |
|
|
2024
Q3 | $576K | Sell |
4,036
-5,538
| -58% | -$790K | 0.13% | 299 |
|
|
2024
Q2 | $1.25M | Buy |
+9,574
| New | +$1.25M | 0.24% | 115 |
|
|
2024
Q1 | – | Sell |
-3,243
| Closed | -$355K | – | 951 |
|
|
2023
Q4 | $355K | Buy |
+3,243
| New | +$355K | 0.09% | 438 |
|
|
2023
Q2 | – | Sell |
-10,490
| Closed | -$626K | – | 851 |
|
|
2023
Q1 | $626K | Buy |
+10,490
| New | +$626K | 0.2% | 165 |
|
|
2022
Q3 | – | Sell |
-4,185
| Closed | -$305K | – | 747 |
|
|
2022
Q2 | $305K | Buy |
+4,185
| New | +$305K | 0.15% | 289 |
|