Parallax Volatility Advisers’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-784
| Closed | -$25K | – | 1981 |
|
|
2018
Q4 | $25K | Sell |
784
-740
| -49% | -$23.6K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $60K | Buy |
1,524
+1,473
| +2,888% | +$58K | ﹤0.01% | 582 |
|
|
2018
Q2 | $2K | Sell |
51
-1,957
| -97% | -$76.7K | ﹤0.01% | 901 |
|
|
2018
Q1 | $58K | Sell |
2,008
-4,418
| -69% | -$128K | ﹤0.01% | 579 |
|
|
2017
Q4 | $192K | Buy |
+6,426
| New | +$192K | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-3,394
| Closed | -$117K | – | 1961 |
|
|
2014
Q4 | $117K | Buy |
+3,394
| New | +$117K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-1,717
| Closed | -$46K | – | 1486 |
|
|
2014
Q2 | $46K | Buy |
1,717
+1,428
| +494% | +$38.3K | ﹤0.01% | 911 |
|
|
2014
Q1 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 923 |
|