Millennium Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
185,823
+83,194
| +81% | +$9.26M | 0.01% | 1106 |
|
|
2025
Q1 | $13.2M | Buy |
102,629
+6,778
| +7% | +$869K | 0.01% | 1327 |
|
|
2024
Q4 | $12.9M | Buy |
95,851
+53,452
| +126% | +$7.21M | 0.01% | 1388 |
|
|
2024
Q3 | $6.05M | Sell |
42,399
-197,718
| -82% | -$28.2M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $31.4M | Buy |
240,117
+134,092
| +126% | +$17.6M | 0.01% | 790 |
|
|
2024
Q1 | $11.9M | Sell |
106,025
-186,425
| -64% | -$21M | 0.01% | 1390 |
|
|
2023
Q4 | $32.1M | Buy |
292,450
+240,972
| +468% | +$26.4M | 0.01% | 756 |
|
|
2023
Q3 | $4.57M | Sell |
51,478
-11,022
| -18% | -$978K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $4.86M | Buy |
62,500
+33,466
| +115% | +$2.6M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $1.73M | Sell |
29,034
-24,251
| -46% | -$1.45M | ﹤0.01% | 2643 |
|
|
2022
Q4 | $3.33M | Sell |
53,285
-150,260
| -74% | -$9.39M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $12.5M | Sell |
203,545
-176,807
| -46% | -$10.9M | 0.01% | 1340 |
|
|
2022
Q2 | $27.7M | Buy |
380,352
+201,833
| +113% | +$14.7M | 0.02% | 698 |
|
|
2022
Q1 | $21.5M | Buy |
178,519
+17,896
| +11% | +$2.16M | 0.01% | 910 |
|
|
2021
Q4 | $14.5M | Buy |
160,623
+83,503
| +108% | +$7.52M | 0.01% | 1259 |
|
|
2021
Q3 | $6.22M | Sell |
77,120
-121,905
| -61% | -$9.84M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $12.7M | Buy |
199,025
+86,501
| +77% | +$5.54M | 0.01% | 1173 |
|
|
2021
Q1 | $7.51M | Buy |
112,524
+68,168
| +154% | +$4.55M | 0.01% | 1664 |
|
|
2020
Q4 | $2.53M | Sell |
44,356
-88,349
| -67% | -$5.03M | ﹤0.01% | 2366 |
|
|
2020
Q3 | $5.32K | Sell |
132,705
-4,438
| -3% | -$178 | 0.01% | 1375 |
|
|
2020
Q2 | $3.99M | Buy |
+137,143
| New | +$3.99M | 0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-22,565
| Closed | -$846K | – | 3671 |
|
|
2019
Q3 | $846K | Buy |
+22,565
| New | +$846K | ﹤0.01% | 2419 |
|
|
2019
Q1 | – | Sell |
-35,745
| Closed | -$1.15M | – | 3586 |
|
|
2018
Q4 | $1.15M | Buy |
35,745
+27,947
| +358% | +$895K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $309K | Sell |
7,798
-15,721
| -67% | -$623K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $903K | Sell |
23,519
-181,315
| -89% | -$6.96M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $5.87M | Sell |
204,834
-499,549
| -71% | -$14.3M | 0.01% | 1597 |
|
|
2017
Q4 | $21M | Sell |
704,383
-111,154
| -14% | -$3.32M | 0.03% | 849 |
|
|
2017
Q3 | $23M | Buy |
815,537
+738,075
| +953% | +$20.8M | 0.04% | 682 |
|
|
2017
Q2 | $2.33M | Buy |
77,462
+12,793
| +20% | +$384K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $2.05M | Buy |
+64,669
| New | +$2.05M | ﹤0.01% | 1820 |
|
|
2016
Q4 | – | Sell |
-5,358
| Closed | -$214K | – | 3286 |
|
|
2016
Q3 | $214K | Sell |
5,358
-62,012
| -92% | -$2.48M | ﹤0.01% | 2712 |
|
|
2016
Q2 | $2.18M | Sell |
67,370
-271,345
| -80% | -$8.76M | 0.01% | 1582 |
|
|
2016
Q1 | $13.6M | Buy |
338,715
+19,775
| +6% | +$794K | 0.03% | 631 |
|
|
2015
Q4 | $13.6M | Buy |
318,940
+230,537
| +261% | +$9.83M | 0.03% | 740 |
|
|
2015
Q3 | $3.4M | Sell |
88,403
-155,864
| -64% | -$6M | 0.01% | 1447 |
|
|
2015
Q2 | $10.3M | Buy |
244,267
+34,601
| +17% | +$1.45M | 0.02% | 913 |
|
|
2015
Q1 | $8.84M | Sell |
209,666
-20,451
| -9% | -$862K | 0.02% | 1025 |
|
|
2014
Q4 | $7.94M | Buy |
230,117
+34,045
| +17% | +$1.18M | 0.02% | 1058 |
|
|
2014
Q3 | $4.91M | Buy |
196,072
+99,382
| +103% | +$2.49M | 0.01% | 1191 |
|
|
2014
Q2 | $2.6M | Buy |
96,690
+88,060
| +1,020% | +$2.36M | 0.01% | 1401 |
|
|
2014
Q1 | $213K | Sell |
8,630
-32,470
| -79% | -$801K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $1.07M | Sell |
41,100
-258,244
| -86% | -$6.74M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $7.85M | Buy |
299,344
+121,526
| +68% | +$3.19M | 0.03% | 693 |
|
|
2013
Q2 | $4.45M | Buy |
+177,818
| New | +$4.45M | 0.01% | 919 |
|