Jane Street’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
14,779
-40,394
| -73% | -$966K | ﹤0.01% | 4114 |
|
|
2025
Q1 | $1.23M | Buy |
+55,173
| New | +$1.23M | ﹤0.01% | 2800 |
|
|
2024
Q4 | – | Sell |
-79,861
| Closed | -$1.85M | – | 6318 |
|
|
2024
Q3 | $1.85M | Buy |
79,861
+43,650
| +121% | +$1.01M | ﹤0.01% | 2510 |
|
|
2024
Q2 | $907K | Buy |
+36,211
| New | +$907K | ﹤0.01% | 3796 |
|
|
2024
Q1 | – | Sell |
-22,183
| Closed | -$813K | – | 6114 |
|
|
2023
Q4 | $813K | Buy |
22,183
+14,333
| +183% | +$525K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $305K | Sell |
7,850
-5,164
| -40% | -$201K | ﹤0.01% | 4052 |
|
|
2023
Q2 | $555K | Sell |
13,014
-2,465
| -16% | -$105K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $558K | Buy |
15,479
+7,546
| +95% | +$272K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $241K | Buy |
+7,933
| New | +$241K | ﹤0.01% | 4204 |
|
|
2022
Q3 | – | Sell |
-13,679
| Closed | -$392K | – | 6089 |
|
|
2022
Q2 | $392K | Sell |
13,679
-3,073
| -18% | -$88.1K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $542K | Buy |
+16,752
| New | +$542K | ﹤0.01% | 3645 |
|
|
2021
Q2 | – | Sell |
-7,206
| Closed | -$285K | – | 5523 |
|
|
2021
Q1 | $285K | Buy |
+7,206
| New | +$285K | ﹤0.01% | 3963 |
|
|
2020
Q3 | – | Sell |
-16,520
| Closed | -$316K | – | 4158 |
|
|
2020
Q2 | $316K | Buy |
+16,520
| New | +$316K | ﹤0.01% | 2992 |
|
|
2013
Q4 | – | Sell |
-10,153
| Closed | -$387K | – | 2388 |
|
|
2013
Q3 | $387K | Sell |
10,153
-2,941
| -22% | -$112K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $494K | Buy |
+13,094
| New | +$494K | 0.01% | 1234 |
|