Gotham Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
14,891
-3,032
| -17% | -$338K | 0.01% | 986 |
|
|
2025
Q1 | $2.3M | Buy |
17,923
+3,152
| +21% | +$404K | 0.02% | 757 |
|
|
2024
Q4 | $1.99M | Buy |
14,771
+11,068
| +299% | +$1.49M | 0.02% | 724 |
|
|
2024
Q3 | $528K | Buy |
+3,703
| New | +$528K | 0.01% | 1090 |
|
|
2024
Q1 | – | Sell |
-2,260
| Closed | -$248K | – | 1428 |
|
|
2023
Q4 | $248K | Sell |
2,260
-4,964
| -69% | -$544K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $641K | Sell |
7,224
-1,646
| -19% | -$146K | 0.01% | 906 |
|
|
2023
Q2 | $689K | Sell |
8,870
-6,224
| -41% | -$484K | 0.02% | 879 |
|
|
2023
Q1 | $901K | Sell |
15,094
-2,971
| -16% | -$177K | 0.02% | 785 |
|
|
2022
Q4 | $1.13M | Sell |
18,065
-14,506
| -45% | -$907K | 0.03% | 641 |
|
|
2022
Q3 | $2M | Sell |
32,571
-682
| -2% | -$42K | 0.06% | 394 |
|
|
2022
Q2 | $2.42M | Buy |
33,253
+11,482
| +53% | +$837K | 0.08% | 317 |
|
|
2022
Q1 | $2.63M | Buy |
21,771
+534
| +3% | +$64.4K | 0.08% | 294 |
|
|
2021
Q4 | $1.91M | Buy |
21,237
+14,679
| +224% | +$1.32M | 0.06% | 354 |
|
|
2021
Q3 | $529K | Buy |
6,558
+1,996
| +44% | +$161K | 0.02% | 649 |
|
|
2021
Q2 | $292K | Buy |
+4,562
| New | +$292K | 0.01% | 853 |
|
|
2017
Q1 | – | Sell |
-24,392
| Closed | -$863K | – | 1061 |
|
|
2016
Q4 | $863K | Sell |
24,392
-39,930
| -62% | -$1.41M | 0.01% | 650 |
|
|
2016
Q3 | $2.57M | Buy |
64,322
+11,429
| +22% | +$456K | 0.03% | 456 |
|
|
2016
Q2 | $1.71M | Buy |
+52,893
| New | +$1.71M | 0.02% | 544 |
|
|
2016
Q1 | – | Sell |
-150,516
| Closed | -$6.42M | – | 1043 |
|
|
2015
Q4 | $6.42M | Sell |
150,516
-76,754
| -34% | -$3.27M | 0.07% | 373 |
|
|
2015
Q3 | $8.75M | Sell |
227,270
-247,467
| -52% | -$9.53M | 0.09% | 330 |
|
|
2015
Q2 | $20M | Sell |
474,737
-93,471
| -16% | -$3.93M | 0.17% | 204 |
|
|
2015
Q1 | $24M | Buy |
568,208
+42,862
| +8% | +$1.81M | 0.18% | 201 |
|
|
2014
Q4 | $18.1M | Buy |
525,346
+197,412
| +60% | +$6.81M | 0.15% | 231 |
|
|
2014
Q3 | $8.21M | Sell |
327,934
-136,557
| -29% | -$3.42M | 0.08% | 324 |
|
|
2014
Q2 | $12.5M | Sell |
464,491
-37,209
| -7% | -$999K | 0.16% | 213 |
|
|
2014
Q1 | $12.4M | Buy |
501,700
+150,130
| +43% | +$3.71M | 0.19% | 193 |
|
|
2013
Q4 | $9.18M | Buy |
351,570
+100,788
| +40% | +$2.63M | 0.22% | 152 |
|
|
2013
Q3 | $6.58M | Buy |
250,782
+172,932
| +222% | +$4.54M | 0.21% | 145 |
|
|
2013
Q2 | $1.95M | Buy |
+77,850
| New | +$1.95M | 0.08% | 368 |
|