Man Group’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
16,279
-8,179
| -33% | -$911K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $3.13M | Buy |
24,458
+4,186
| +21% | +$537K | 0.01% | 1029 |
|
|
2024
Q4 | $2.73M | Sell |
20,272
-23,091
| -53% | -$3.11M | 0.01% | 1092 |
|
|
2024
Q3 | $6.18M | Sell |
43,363
-3,741
| -8% | -$534K | 0.02% | 840 |
|
|
2024
Q2 | $6.17M | Buy |
47,104
+45,058
| +2,202% | +$5.9M | 0.02% | 854 |
|
|
2024
Q1 | $230K | Buy |
+2,046
| New | +$230K | ﹤0.01% | 1852 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.12M | – | 2041 |
|
|
2023
Q3 | – | Sell |
-25,971
| Closed | -$2.02M | – | 1140 |
|
|
2023
Q2 | $2.02M | Buy |
+25,971
| New | +$2.02M | 0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-151,140
| Closed | -$9.45M | – | 1268 |
|
|
2022
Q4 | $9.45M | Buy |
151,140
+15,642
| +12% | +$978K | 0.03% | 590 |
|
|
2022
Q3 | $8.34M | Buy |
+135,498
| New | +$8.34M | 0.04% | 534 |
|
|
2022
Q2 | – | Sell |
-31,702
| Closed | -$3.82M | – | 459 |
|
|
2022
Q1 | $3.82M | Buy |
31,702
+27,350
| +628% | +$3.3M | 0.01% | 1000 |
|
|
2021
Q4 | $392K | Buy |
+4,352
| New | +$392K | ﹤0.01% | 1582 |
|
|
2021
Q3 | – | Sell |
-6,294
| Closed | -$403K | – | 1909 |
|
|
2021
Q2 | $403K | Buy |
6,294
+2,994
| +91% | +$192K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $220K | Buy |
+3,300
| New | +$220K | ﹤0.01% | 1727 |
|