Paloma Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$328K | – | 580 |
|
|
2024
Q3 | $328K | Buy |
+2,300
| New | +$328K | 0.01% | 511 |
|
|
2024
Q2 | – | Sell |
-7,787
| Closed | -$875K | – | 915 |
|
|
2024
Q1 | $875K | Buy |
+7,787
| New | +$875K | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-13,258
| Closed | -$884K | – | 1779 |
|
|
2021
Q1 | $884K | Buy |
13,258
+3,591
| +37% | +$239K | 0.02% | 617 |
|
|
2020
Q4 | $550K | Buy |
+9,667
| New | +$550K | 0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-14,610
| Closed | -$548K | – | 1980 |
|
|
2019
Q3 | $548K | Buy |
+14,610
| New | +$548K | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-5,659
| Closed | -$205K | – | 1674 |
|
|
2019
Q1 | $205K | Sell |
5,659
-909
| -14% | -$32.9K | 0.01% | 1185 |
|
|
2018
Q4 | $210K | Buy |
+6,568
| New | +$210K | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-14,404
| Closed | -$413K | – | 1491 |
|
|
2018
Q1 | $413K | Buy |
+14,404
| New | +$413K | 0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-6,253
| Closed | -$250K | – | 1801 |
|
|
2016
Q1 | $250K | Sell |
6,253
-89
| -1% | -$3.56K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $270K | Buy |
+6,342
| New | +$270K | 0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-11,904
| Closed | -$411K | – | 1202 |
|
|
2014
Q4 | $411K | Buy |
+11,904
| New | +$411K | 0.02% | 653 |
|
|
2014
Q2 | – | Sell |
-11,881
| Closed | -$293K | – | 1089 |
|
|
2014
Q1 | $293K | Buy |
+11,881
| New | +$293K | 0.02% | 465 |
|