Holocene Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,942
| Closed | -$1.24M | – | 802 |
|
|
2023
Q2 | $1.24M | Sell |
15,942
-10,140
| -39% | -$788K | 0.01% | 611 |
|
|
2023
Q1 | $1.56M | Buy |
26,082
+9,814
| +60% | +$586K | 0.01% | 501 |
|
|
2022
Q4 | $1.02M | Buy |
16,268
+8,584
| +112% | +$537K | 0.01% | 549 |
|
|
2022
Q3 | $473K | Buy |
+7,684
| New | +$473K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-8,965
| Closed | -$355K | – | 742 |
|
|
2018
Q3 | $355K | Buy |
8,965
+2,183
| +32% | +$86.4K | 0.01% | 592 |
|
|
2018
Q2 | $260K | Buy |
+6,782
| New | +$260K | 0.01% | 493 |
|