Pacer Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
237,100
-24,096
| -9% | -$2.68M | 0.07% | 252 |
|
|
2025
Q1 | $33.5M | Sell |
261,196
-788,576
| -75% | -$101M | 0.08% | 209 |
|
|
2024
Q4 | $142M | Buy |
1,049,772
+91,172
| +10% | +$12.3M | 0.31% | 95 |
|
|
2024
Q3 | $137M | Buy |
958,600
+958,577
| +4,167,726% | +$137M | 0.29% | 104 |
|
|
2024
Q2 | $3.01K | Sell |
23
-4
| -15% | -$524 | ﹤0.01% | 3646 |
|
|
2024
Q1 | $3.04K | Sell |
27
-1
| -4% | -$112 | ﹤0.01% | 3620 |
|
|
2023
Q4 | $3.07K | Sell |
28
-833,527
| -100% | -$91.4M | ﹤0.01% | 3450 |
|
|
2023
Q3 | $74M | Buy |
833,555
+188,715
| +29% | +$16.7M | 0.28% | 82 |
|
|
2023
Q2 | $50.1M | Sell |
644,840
-1,986
| -0.3% | -$154K | 0.2% | 102 |
|
|
2023
Q1 | $38.6M | Buy |
646,826
+175,321
| +37% | +$10.5M | 0.16% | 116 |
|
|
2022
Q4 | $29.5M | Buy |
471,505
+181,751
| +63% | +$11.4M | 0.15% | 110 |
|
|
2022
Q3 | $17.8M | Buy |
289,754
+62,169
| +27% | +$3.82M | 0.12% | 131 |
|
|
2022
Q2 | $16.6M | Buy |
227,585
+76,794
| +51% | +$5.6M | 0.12% | 141 |
|
|
2022
Q1 | $18.2M | Buy |
150,791
+4,887
| +3% | +$589K | 0.15% | 127 |
|
|
2021
Q4 | $13.1M | Buy |
+145,904
| New | +$13.1M | 0.13% | 142 |
|
|
2021
Q3 | – | Sell |
-102,132
| Closed | -$6.54M | – | 1431 |
|
|
2021
Q2 | $6.54M | Buy |
+102,132
| New | +$6.54M | 0.09% | 279 |
|