Jane Street’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,547
| Closed | -$906K | – | 12408 |
|
|
2025
Q4 | $902K | Sell |
34,547
-213
| -0.6% | -$5.23K | ﹤0.01% | 6332 |
|
|
2025
Q3 | $844K | Buy |
34,760
+19,981
| +135% | +$490K | ﹤0.01% | 6693 |
|
|
2025
Q2 | $353K | Sell |
14,779
-40,394
| -73% | -$851K | ﹤0.01% | 7558 |
|
|
2025
Q1 | $1.23M | Buy |
+55,173
| New | +$1.44M | ﹤0.01% | 5183 |
|
|
2024
Q4 | – | Sell |
-79,861
| Closed | -$1.85M | – | 10088 |
|
|
2024
Q3 | $1.85M | Buy |
79,861
+43,650
| +121% | +$1.1M | ﹤0.01% | 4632 |
|
|
2024
Q2 | $907K | Buy |
+36,211
| New | +$993K | ﹤0.01% | 5947 |
|
|
2024
Q1 | – | Sell |
-22,183
| Closed | -$813K | – | 9724 |
|
|
2023
Q4 | $813K | Buy |
22,183
+14,333
| +183% | +$526K | ﹤0.01% | 5938 |
|
|
2023
Q3 | $305K | Sell |
7,850
-5,164
| -40% | -$224K | ﹤0.01% | 7033 |
|
|
2023
Q2 | $555K | Sell |
13,014
-2,465
| -16% | -$95.6K | ﹤0.01% | 6158 |
|
|
2023
Q1 | $558K | Buy |
15,479
+7,546
| +95% | +$278K | ﹤0.01% | 6146 |
|
|
2022
Q4 | $241K | Buy |
+7,933
| New | +$222K | ﹤0.01% | 7376 |
|
|
2022
Q3 | – | Sell |
-13,679
| Closed | -$392K | – | 10133 |
|
|
2022
Q2 | $392K | Sell |
13,679
-3,073
| -18% | -$93.9K | ﹤0.01% | 7164 |
|
|
2022
Q1 | $542K | Buy |
+16,752
| New | +$573K | ﹤0.01% | 7317 |
|
|
2021
Q2 | – | Sell |
-7,206
| Closed | -$285K | – | 10151 |
|
|
2021
Q1 | $285K | Buy |
+7,206
| New | +$254K | ﹤0.01% | 7771 |
|
|
2020
Q3 | – | Sell |
-16,520
| Closed | -$316K | – | 7597 |
|
|
2020
Q2 | $316K | Buy |
+16,520
| New | +$352K | ﹤0.01% | 5759 |
|
|
2013
Q4 | – | Sell |
-10,153
| Closed | -$387K | – | 2676 |
|
|
2013
Q3 | $387K | Sell |
10,153
-2,941
| -22% | -$114K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $494K | Buy |
+13,094
| New | +$481K | 0.01% | 1466 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
