Oxford Asset 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	$1.3M	Buy	11,649 +7,830	+205%	+$872K	0.47%	34
2025 Q1	$489K	Buy	+3,819	New	+$489K	0.23%	122
2018 Q2	–	Sell	-24,117	Closed	-$691K	–	1828
2018 Q1	$691K	Buy	+24,117	New	+$691K	0.01%	1106