P
Paradiem’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
80,328
-4,959
| -6% | -$552K | 2.26% | 19 |
|
|
2025
Q1 | $10.9M | Sell |
85,287
-4,749
| -5% | -$609K | 3.01% | 17 |
|
|
2024
Q4 | $12.1M | Buy |
90,036
+1,909
| +2% | +$257K | 3.26% | 9 |
|
|
2024
Q3 | $12.6M | Buy |
88,127
+1,965
| +2% | +$280K | 2.97% | 9 |
|
|
2024
Q2 | $11.3M | Buy |
86,162
+15,660
| +22% | +$2.05M | 2.83% | 3 |
|
|
2024
Q1 | $7.92M | Sell |
70,502
-4,214
| -6% | -$474K | 1.96% | 22 |
|
|
2023
Q4 | $8.19M | Buy |
74,716
+14,165
| +23% | +$1.55M | 2.28% | 5 |
|
|
2023
Q3 | $5.37M | Sell |
60,551
-5,130
| -8% | -$455K | 1.61% | 10 |
|
|
2023
Q2 | $5.11M | Buy |
65,681
+2,342
| +4% | +$182K | 1.45% | 18 |
|
|
2023
Q1 | $3.78M | Buy |
63,339
+40,162
| +173% | +$2.4M | 1.17% | 42 |
|
|
2022
Q4 | $1.45M | Sell |
23,177
-14,505
| -38% | -$907K | 0.54% | 73 |
|
|
2022
Q3 | $2.32M | Buy |
+37,682
| New | +$2.32M | 0.9% | 65 |
|