Jane Street’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
101,288
-48,149
| -32% | -$5.36M | ﹤0.01% | 779 |
|
|
2025
Q1 | $19.2M | Buy |
149,437
+135,697
| +988% | +$17.4M | ﹤0.01% | 483 |
|
|
2024
Q4 | $1.85M | Sell |
13,740
-60,278
| -81% | -$8.13M | ﹤0.01% | 2197 |
|
|
2024
Q3 | $10.6M | Sell |
74,018
-5,471
| -7% | -$780K | ﹤0.01% | 726 |
|
|
2024
Q2 | $10.4M | Buy |
79,489
+48,387
| +156% | +$6.34M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $3.5M | Sell |
31,102
-41,390
| -57% | -$4.65M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $7.95M | Buy |
72,492
+52,015
| +254% | +$5.7M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.82M | Sell |
20,477
-41,298
| -67% | -$3.66M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $4.8M | Buy |
61,775
+30,140
| +95% | +$2.34M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.89M | Buy |
+31,635
| New | +$1.89M | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-42,548
| Closed | -$2.62M | – | 5946 |
|
|
2022
Q3 | $2.62M | Sell |
42,548
-1,971
| -4% | -$121K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $3.25M | Buy |
44,519
+29,580
| +198% | +$2.16M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $1.8M | Sell |
14,939
-20,743
| -58% | -$2.5M | ﹤0.01% | 2259 |
|
|
2021
Q4 | $3.21M | Buy |
35,682
+16,430
| +85% | +$1.48M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.55M | Sell |
19,252
-7,760
| -29% | -$626K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $1.73M | Buy |
27,012
+14,194
| +111% | +$908K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $855K | Buy |
12,818
+8,342
| +186% | +$556K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $255K | Buy |
+4,476
| New | +$255K | ﹤0.01% | 3288 |
|
|
2020
Q3 | – | Sell |
-9,036
| Closed | -$263K | – | 4159 |
|
|
2020
Q2 | $263K | Buy |
+9,036
| New | +$263K | ﹤0.01% | 3182 |
|
|
2015
Q3 | – | Sell |
-9,434
| Closed | -$397K | – | 2751 |
|
|
2015
Q2 | $397K | Buy |
+9,434
| New | +$397K | ﹤0.01% | 1697 |
|
|
2013
Q4 | – | Sell |
-13,513
| Closed | -$354K | – | 2389 |
|
|
2013
Q3 | $354K | Buy |
13,513
+2,020
| +18% | +$52.9K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $287K | Buy |
+11,493
| New | +$287K | ﹤0.01% | 1648 |
|