Occudo Quantitative Strategies’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$775K | – | 794 |
|
|
2025
Q1 | $775K | Buy |
+6,100
| New | +$775K | 0.1% | 278 |
|
|
2023
Q2 | – | Sell |
-4,534
| Closed | -$271K | – | 1168 |
|
|
2023
Q1 | $271K | Sell |
4,534
-5,979
| -57% | -$357K | 0.02% | 677 |
|
|
2022
Q4 | $657K | Buy |
10,513
+5,701
| +118% | +$356K | 0.08% | 414 |
|
|
2022
Q3 | $296K | Buy |
+4,812
| New | +$296K | 0.02% | 849 |
|
|
2021
Q1 | – | Sell |
-4,877
| Closed | -$278K | – | 856 |
|
|
2020
Q4 | $278K | Buy |
+4,877
| New | +$278K | 0.09% | 439 |
|