Group One Trading’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2755 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$17.9K | – | 2686 |
|
|
2023
Q1 | $17.9K | Buy |
+300
| New | +$17.9K | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2022
Q1 | – | Sell |
-3,757
| Closed | -$338K | – | 2744 |
|
|
2021
Q4 | $338K | Buy |
+3,757
| New | +$338K | ﹤0.01% | 1028 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2021
Q1 | – | Sell |
-299
| Closed | -$17K | – | 2438 |
|
|
2020
Q4 | $17K | Buy |
+299
| New | +$17K | ﹤0.01% | 1332 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$36K | – | 1632 |
|
|
2017
Q2 | $36K | Buy |
1,200
+1,100
| +1,100% | +$33K | ﹤0.01% | 946 |
|
|
2017
Q1 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1589 |
|