Millennium Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.19M | Sell |
49,979
-32,940
| -40% | -$5.12M | 0.01% | 2370 |
|
|
2025
Q4 | $10.2M | Sell |
82,919
-372,214
| -82% | -$40M | 0.01% | 2240 |
|
|
2025
Q3 | $44.9M | Buy |
455,133
+269,310
| +145% | +$28.8M | 0.04% | 952 |
|
|
2025
Q2 | $20.7M | Buy |
185,823
+83,194
| +81% | +$9.1M | 0.02% | 1537 |
|
|
2025
Q1 | $13.2M | Buy |
102,629
+6,778
| +7% | +$929K | 0.01% | 1911 |
|
|
2024
Q4 | $12.9M | Buy |
95,851
+53,452
| +126% | +$7.78M | 0.01% | 1928 |
|
|
2024
Q3 | $6.05M | Sell |
42,399
-197,718
| -82% | -$26M | 0.01% | 2679 |
|
|
2024
Q2 | $31.4M | Buy |
240,117
+134,092
| +126% | +$15.6M | 0.03% | 1116 |
|
|
2024
Q1 | $11.9M | Sell |
106,025
-186,425
| -64% | -$21M | 0.01% | 2028 |
|
|
2023
Q4 | $32.1M | Buy |
292,450
+240,972
| +468% | +$22.9M | 0.03% | 1138 |
|
|
2023
Q3 | $4.57M | Sell |
51,478
-11,022
| -18% | -$962K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $4.86M | Buy |
62,500
+33,466
| +115% | +$2.29M | 0.01% | 2703 |
|
|
2023
Q1 | $1.73M | Sell |
29,034
-24,251
| -46% | -$1.56M | ﹤0.01% | 3576 |
|
|
2022
Q4 | $3.33M | Sell |
53,285
-150,260
| -74% | -$9.93M | ﹤0.01% | 3130 |
|
|
2022
Q3 | $12.5M | Sell |
203,545
-176,807
| -46% | -$13.6M | 0.02% | 1872 |
|
|
2022
Q2 | $27.7M | Buy |
380,352
+201,833
| +113% | +$17.4M | 0.04% | 1032 |
|
|
2022
Q1 | $21.5M | Buy |
178,519
+17,896
| +11% | +$1.8M | 0.03% | 1319 |
|
|
2021
Q4 | $14.5M | Buy |
160,623
+83,503
| +108% | +$7.12M | 0.02% | 1753 |
|
|
2021
Q3 | $6.22M | Sell |
77,120
-121,905
| -61% | -$9.02M | 0.01% | 2614 |
|
|
2021
Q2 | $12.7M | Buy |
199,025
+86,501
| +77% | +$5.65M | 0.02% | 1626 |
|
|
2021
Q1 | $7.5M | Buy |
112,524
+68,168
| +154% | +$4.67M | 0.01% | 2110 |
|
|
2020
Q4 | $2.53M | Sell |
44,356
-88,349
| -67% | -$4.82M | ﹤0.01% | 3049 |
|
|
2020
Q3 | $5.32K | Sell |
132,705
-4,438
| -3% | -$168K | 0.01% | 1780 |
|
|
2020
Q2 | $3.99M | Buy |
+137,143
| New | +$3.94M | 0.01% | 1973 |
|
|
2019
Q4 | – | Sell |
-22,565
| Closed | -$846K | – | 4477 |
|
|
2019
Q3 | $846K | Buy |
+22,565
| New | +$857K | ﹤0.01% | 2946 |
|
|
2019
Q1 | – | Sell |
-35,745
| Closed | -$1.15M | – | 4177 |
|
|
2018
Q4 | $1.15M | Buy |
35,745
+27,947
| +358% | +$1.03M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $309K | Sell |
7,798
-15,721
| -67% | -$582K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $903K | Sell |
23,519
-181,315
| -89% | -$6.01M | ﹤0.01% | 2893 |
|
|
2018
Q1 | $5.87M | Sell |
204,834
-499,549
| -71% | -$15.6M | 0.01% | 1704 |
|
|
2017
Q4 | $21M | Sell |
704,383
-111,154
| -14% | -$3.14M | 0.03% | 876 |
|
|
2017
Q3 | $23M | Buy |
815,537
+738,075
| +953% | +$20.6M | 0.04% | 710 |
|
|
2017
Q2 | $2.33M | Buy |
77,462
+12,793
| +20% | +$392K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $2.05M | Buy |
+64,669
| New | +$2.22M | ﹤0.01% | 1997 |
|
|
2016
Q4 | – | Sell |
-5,358
| Closed | -$214K | – | 3561 |
|
|
2016
Q3 | $214K | Sell |
5,358
-62,012
| -92% | -$2.3M | ﹤0.01% | 2955 |
|
|
2016
Q2 | $2.17M | Sell |
67,370
-271,345
| -80% | -$9.39M | 0.01% | 1740 |
|
|
2016
Q1 | $13.6M | Buy |
338,715
+19,775
| +6% | +$775K | 0.04% | 656 |
|
|
2015
Q4 | $13.6M | Buy |
318,940
+230,537
| +261% | +$10.7M | 0.03% | 762 |
|
|
2015
Q3 | $3.4M | Sell |
88,403
-155,864
| -64% | -$6.16M | 0.01% | 1566 |
|
|
2015
Q2 | $10.3M | Buy |
244,267
+34,601
| +17% | +$1.45M | 0.02% | 962 |
|
|
2015
Q1 | $8.84M | Sell |
209,666
-20,451
| -9% | -$777K | 0.02% | 1087 |
|
|
2014
Q4 | $7.94M | Buy |
230,117
+34,045
| +17% | +$1.04M | 0.02% | 1127 |
|
|
2014
Q3 | $4.91M | Buy |
196,072
+99,382
| +103% | +$2.71M | 0.01% | 1300 |
|
|
2014
Q2 | $2.6M | Buy |
96,690
+88,060
| +1,020% | +$2.15M | 0.01% | 1604 |
|
|
2014
Q1 | $213K | Sell |
8,630
-32,470
| -79% | -$801K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.07M | Sell |
41,100
-258,244
| -86% | -$6.64M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $7.85M | Buy |
299,344
+121,526
| +68% | +$3.36M | 0.04% | 838 |
|
|
2013
Q2 | $4.45M | Buy |
+177,818
| New | +$4.34M | 0.02% | 1098 |
|
Other funds holding MATX
VPM
VCM
