Group One Trading’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,000
| Closed | -$494K | – | 8274 |
|
|
2025
Q4 | $494K | Buy |
4,000
+3,700
| +1,233% | +$397K | ﹤0.01% | 3528 |
|
|
2025
Q3 | $29.6K | Sell |
300
-5,600
| -95% | -$599K | ﹤0.01% | 6381 |
|
|
2025
Q2 | $657K | Buy |
+5,900
| New | +$646K | ﹤0.01% | 3156 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$39.3K | – | 7043 |
|
|
2024
Q2 | $39.3K | Buy |
+300
| New | +$34.9K | ﹤0.01% | 4709 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$53.2K | – | 7850 |
|
|
2023
Q3 | $53.2K | Buy |
600
+300
| +100% | +$26.2K | ﹤0.01% | 5042 |
|
|
2023
Q2 | $23.3K | Buy |
+300
| New | +$20.6K | ﹤0.01% | 5884 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 7743 |
|
|
2022
Q3 | $6K | Sell |
100
-16,500
| -99% | -$1.27M | ﹤0.01% | 6753 |
|
|
2022
Q2 | $1.21M | Sell |
16,600
-16,300
| -50% | -$1.4M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $3.97M | Buy |
32,900
+32,800
| +32,800% | +$3.31M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $9K | Sell |
100
-15,000
| -99% | -$1.28M | ﹤0.01% | 7401 |
|
|
2021
Q3 | $1.22M | Sell |
15,100
-10,000
| -40% | -$740K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $1.61M | Buy |
25,100
+24,400
| +3,486% | +$1.59M | ﹤0.01% | 2878 |
|
|
2021
Q1 | $47K | Sell |
700
-300
| -30% | -$20.6K | ﹤0.01% | 6265 |
|
|
2020
Q4 | $57K | Buy |
+1,000
| New | +$54.6K | ﹤0.01% | 4930 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$446K | – | 5406 |
|
|
2019
Q3 | $446K | Buy |
+11,900
| New | +$452K | ﹤0.01% | 2431 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$224K | – | 5116 |
|
|
2018
Q4 | $224K | Buy |
+7,000
| New | +$259K | ﹤0.01% | 2600 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$23K | – | 5054 |
|
|
2017
Q3 | $23K | Buy |
800
+700
| +700% | +$19.5K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3.06K | ﹤0.01% | 4518 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$56K | – | 4804 |
|
|
2016
Q1 | $56K | Buy |
+1,400
| New | +$54.8K | ﹤0.01% | 3197 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$84K | – | 5022 |
|
|
2015
Q1 | $84K | Buy |
+2,000
| New | +$76K | ﹤0.01% | 3004 |
|
Other funds holding MATX
VPM
VCM
