Marshall Wace’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
6,344
+1,519
| +31% | +$169K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $618K | Sell |
4,825
-4,174
| -46% | -$535K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.21M | Sell |
8,999
-27,869
| -76% | -$3.76M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $5.26M | Buy |
36,868
+8,618
| +31% | +$1.23M | 0.01% | 904 |
|
|
2024
Q2 | $3.7M | Buy |
+28,250
| New | +$3.7M | ﹤0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-17,057
| Closed | -$1.87M | – | 2344 |
|
|
2023
Q4 | $1.87M | Sell |
17,057
-11,192
| -40% | -$1.23M | ﹤0.01% | 1037 |
|
|
2023
Q3 | $2.51M | Buy |
+28,249
| New | +$2.51M | 0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-58,848
| Closed | -$3.68M | – | 2415 |
|
|
2022
Q4 | $3.68M | Sell |
58,848
-6,276
| -10% | -$392K | 0.01% | 1141 |
|
|
2022
Q3 | $4.01M | Sell |
65,124
-175,222
| -73% | -$10.8M | 0.01% | 1284 |
|
|
2022
Q2 | $17.5M | Buy |
240,346
+27,218
| +13% | +$1.98M | 0.04% | 482 |
|
|
2022
Q1 | $25.7M | Buy |
213,128
+168,439
| +377% | +$20.3M | 0.05% | 372 |
|
|
2021
Q4 | $4.02M | Buy |
44,689
+37,860
| +554% | +$3.41M | 0.01% | 1316 |
|
|
2021
Q3 | $552K | Sell |
6,829
-13,762
| -67% | -$1.11M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $1.32M | Buy |
20,591
+5,889
| +40% | +$377K | 0.01% | 1300 |
|
|
2021
Q1 | $981K | Buy |
+14,702
| New | +$981K | ﹤0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-35,651
| Closed | -$1.34M | – | 1867 |
|
|
2019
Q3 | $1.34M | Buy |
+35,651
| New | +$1.34M | 0.01% | 830 |
|
|
2019
Q1 | – | Sell |
-44,420
| Closed | -$1.42M | – | 1910 |
|
|
2018
Q4 | $1.42M | Buy |
+44,420
| New | +$1.42M | 0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-73,000
| Closed | -$2.36M | – | 1046 |
|
|
2016
Q2 | $2.36M | Sell |
73,000
-11,200
| -13% | -$362K | 0.02% | 537 |
|
|
2016
Q1 | $3.38M | Buy |
84,200
+76,525
| +997% | +$3.07M | 0.03% | 435 |
|
|
2015
Q4 | $327K | Sell |
7,675
-40,615
| -84% | -$1.73M | ﹤0.01% | 866 |
|
|
2015
Q3 | $1.86M | Buy |
+48,290
| New | +$1.86M | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$294K | – | 1009 |
|
|
2014
Q1 | $294K | Buy |
+11,900
| New | +$294K | 0.01% | 705 |
|