Jefferies Group’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,090
| Closed | -$371K | – | 1288 |
|
|
2022
Q2 | $371K | Buy |
+5,090
| New | +$371K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-8,350
| Closed | -$752K | – | 1186 |
|
|
2021
Q4 | $752K | Buy |
+8,350
| New | +$752K | ﹤0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-9,714
| Closed | -$364K | – | 1783 |
|
|
2019
Q3 | $364K | Buy |
+9,714
| New | +$364K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-14,448
| Closed | -$407K | – | 1803 |
|
|
2017
Q3 | $407K | Buy |
14,448
+7,539
| +109% | +$212K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $208K | Buy |
+6,909
| New | +$208K | ﹤0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-6,575
| Closed | -$276K | – | 1725 |
|
|
2015
Q2 | $276K | Sell |
6,575
-749
| -10% | -$31.4K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $309K | Sell |
7,324
-671
| -8% | -$28.3K | ﹤0.01% | 943 |
|
|
2014
Q4 | $276K | Sell |
7,995
-1,784
| -18% | -$61.6K | ﹤0.01% | 905 |
|
|
2014
Q3 | $245K | Buy |
+9,779
| New | +$245K | ﹤0.01% | 1068 |
|