HCM
Highbridge Capital Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,235
| Closed | -$350K | – | 789 |
|
|
2018
Q1 | $350K | Buy |
+12,235
| New | +$350K | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-7,581
| Closed | -$228K | – | 992 |
|
|
2017
Q2 | $228K | Sell |
7,581
-19,396
| -72% | -$583K | ﹤0.01% | 716 |
|
|
2017
Q1 | $857K | Sell |
26,977
-8,822
| -25% | -$280K | 0.01% | 558 |
|
|
2016
Q4 | $1.27M | Buy |
35,799
+2,059
| +6% | +$72.9K | 0.02% | 424 |
|
|
2016
Q3 | $1.35M | Buy |
+33,740
| New | +$1.35M | 0.02% | 445 |
|
|
2016
Q2 | – | Sell |
-51,754
| Closed | -$2.08M | – | 1206 |
|
|
2016
Q1 | $2.08M | Buy |
+51,754
| New | +$2.08M | 0.03% | 327 |
|
|
2015
Q2 | – | Sell |
-5,029
| Closed | -$213K | – | 972 |
|
|
2015
Q1 | $213K | Sell |
5,029
-43,251
| -90% | -$1.83M | ﹤0.01% | 719 |
|
|
2014
Q4 | $1.67M | Buy |
+48,280
| New | +$1.67M | 0.02% | 394 |
|
|
2014
Q3 | – | Sell |
-20,759
| Closed | -$557K | – | 936 |
|
|
2014
Q2 | $557K | Sell |
20,759
-23,108
| -53% | -$620K | 0.01% | 507 |
|
|
2014
Q1 | $1.08M | Sell |
43,867
-52,402
| -54% | -$1.29M | 0.01% | 403 |
|
|
2013
Q4 | $2.51M | Buy |
96,269
+11,459
| +14% | +$299K | 0.03% | 319 |
|
|
2013
Q3 | $2.22M | Sell |
84,810
-7,674
| -8% | -$201K | 0.02% | 442 |
|
|
2013
Q2 | $2.31M | Buy |
+92,484
| New | +$2.31M | 0.02% | 417 |
|