GSA Capital Partners’s Matsons MATX Stock Holding History

GSA Capital Partners’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,103	Closed	-$559K	–	1822
2023 Q4	$559K	Buy	+5,103	New	+$559K	0.05%	727
2023 Q2	–	Sell	-4,852	Closed	-$290K	–	1766
2023 Q1	$290K	Sell	4,852 -5,733	-54%	-$343K	0.03%	1045
2022 Q4	$662K	Buy	+10,585	New	+$662K	0.08%	430
2022 Q3	–	Sell	-4,658	Closed	-$339K	–	1739
2022 Q2	$339K	Buy	+4,658	New	+$339K	0.05%	748
2021 Q2	–	Sell	-6,233	Closed	-$416K	–	1491
2021 Q1	$416K	Buy	+6,233	New	+$416K	0.07%	451
2018 Q4	–	Sell	-23,004	Closed	-$912K	–	1577
2018 Q3	$912K	Sell	23,004 -14,192	-38%	-$563K	0.05%	740
2018 Q2	$1.43M	Buy	37,196 +24,488	+193%	+$940K	0.07%	487
2018 Q1	$364K	Sell	12,708 -59,390	-82%	-$1.7M	0.02%	1222
2017 Q4	$2.15M	Sell	72,098 -67,381	-48%	-$2.01M	0.13%	208
2017 Q3	$3.93M	Buy	139,479 +93,158	+201%	+$2.63M	0.27%	21
2017 Q2	$1.39M	Buy	46,321 +34,624	+296%	+$1.04M	0.09%	317
2017 Q1	$371K	Buy	+11,697	New	+$371K	0.02%	1271
2016 Q4	–	Sell	-11,251	Closed	-$449K	–	1878
2016 Q3	$449K	Buy	+11,251	New	+$449K	0.02%	1118
2016 Q2	–	Sell	-31,291	Closed	-$1.26M	–	1829
2016 Q1	$1.26M	Sell	31,291 -20,317	-39%	-$816K	0.08%	421
2015 Q4	$2.2M	Buy	51,608 +11,354	+28%	+$484K	0.11%	221
2015 Q3	$1.55M	Sell	40,254 -16,831	-29%	-$648K	0.08%	378
2015 Q2	$2.4M	Buy	57,085 +9,900	+21%	+$416K	0.09%	262
2015 Q1	$1.99M	Buy	47,185 +948	+2%	+$40K	0.08%	352
2014 Q4	$1.6M	Sell	46,237 -6,363	-12%	-$220K	0.11%	217
2014 Q3	$1.32M	Buy	52,600 +38,800	+281%	+$971K	0.07%	351
2014 Q2	$370K	Buy	+13,800	New	+$370K	0.02%	1313
2014 Q1	–	Sell	-12,770	Closed	-$333K	–	1704
2013 Q4	$333K	Sell	12,770 -20,430	-62%	-$533K	0.03%	1125
2013 Q3	$871K	Buy	33,200 +5,300	+19%	+$139K	0.07%	423
2013 Q2	$698K	Buy	+27,900	New	+$698K	0.08%	370