HRT Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,444
| Closed | -$10.3M | – | 2872 |
|
|
2025
Q1 | $10.3M | Buy |
80,444
+72,920
| +969% | +$9.35M | 0.07% | 193 |
|
|
2024
Q4 | $1.01M | Buy |
+7,524
| New | +$1.01M | 0.01% | 931 |
|
|
2024
Q3 | – | Sell |
-32,405
| Closed | -$4.24M | – | 2637 |
|
|
2024
Q2 | $4.24M | Buy |
+32,405
| New | +$4.24M | 0.02% | 422 |
|
|
2024
Q1 | – | Sell |
-71,742
| Closed | -$7.86M | – | 2615 |
|
|
2023
Q4 | $7.86M | Buy |
71,742
+59,424
| +482% | +$6.51M | 0.06% | 188 |
|
|
2023
Q3 | $1.09M | Sell |
12,318
-37,924
| -75% | -$3.36M | 0.01% | 839 |
|
|
2023
Q2 | $3.91M | Buy |
50,242
+20,618
| +70% | +$1.6M | 0.04% | 358 |
|
|
2023
Q1 | $1.77M | Buy |
29,624
+13,022
| +78% | +$777K | 0.02% | 624 |
|
|
2022
Q4 | $1.04M | Sell |
16,602
-25,793
| -61% | -$1.61M | 0.01% | 872 |
|
|
2022
Q3 | $2.61M | Buy |
42,395
+6,630
| +19% | +$408K | 0.03% | 500 |
|
|
2022
Q2 | $2.61M | Buy |
35,765
+31,510
| +741% | +$2.3M | 0.03% | 463 |
|
|
2022
Q1 | $513K | Sell |
4,255
-24,730
| -85% | -$2.98M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $2.61M | Buy |
28,985
+17,352
| +149% | +$1.56M | 0.02% | 465 |
|
|
2021
Q3 | $938K | Buy |
+11,633
| New | +$938K | 0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$640K | – | 3097 |
|
|
2021
Q1 | $640K | Buy |
+9,600
| New | +$640K | 0.01% | 1422 |
|
|
2020
Q4 | – | Sell |
-13,450
| Closed | -$539K | – | 2118 |
|
|
2020
Q3 | $539K | Buy |
+13,450
| New | +$539K | 0.02% | 771 |
|