PDT Partners’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,017
| Closed | -$1.29M | – | 778 |
|
|
2024
Q3 | $1.29M | Buy |
9,017
+6
| +0.1% | +$856 | 0.11% | 312 |
|
|
2024
Q2 | $1.18M | Sell |
9,011
-6,473
| -42% | -$848K | 0.11% | 303 |
|
|
2024
Q1 | $1.74M | Sell |
15,484
-100
| -0.6% | -$11.2K | 0.16% | 220 |
|
|
2023
Q4 | $1.71M | Buy |
+15,584
| New | +$1.71M | 0.19% | 184 |
|
|
2022
Q4 | – | Sell |
-9,651
| Closed | -$594K | – | 785 |
|
|
2022
Q3 | $594K | Sell |
9,651
-4,648
| -33% | -$286K | 0.09% | 386 |
|
|
2022
Q2 | $1.04M | Buy |
14,299
+5,600
| +64% | +$408K | 0.09% | 383 |
|
|
2022
Q1 | $1.05M | Buy |
8,699
+327
| +4% | +$39.4K | 0.09% | 356 |
|
|
2021
Q4 | $754K | Buy |
+8,372
| New | +$754K | 0.06% | 429 |
|
|
2015
Q3 | – | Sell |
-58,554
| Closed | -$2.46M | – | 1443 |
|
|
2015
Q2 | $2.46M | Sell |
58,554
-19,652
| -25% | -$826K | 0.06% | 357 |
|
|
2015
Q1 | $3.3M | Buy |
78,206
+1,042
| +1% | +$43.9K | 0.08% | 302 |
|
|
2014
Q4 | $2.66M | Buy |
77,164
+11,700
| +18% | +$404K | 0.25% | 87 |
|
|
2014
Q3 | $1.64M | Hold |
65,464
| – | – | 0.04% | 487 |
|
|
2014
Q2 | $1.76M | Buy |
65,464
+4,099
| +7% | +$110K | 0.05% | 481 |
|
|
2014
Q1 | $1.52M | Sell |
61,365
-1,127
| -2% | -$27.8K | 0.04% | 548 |
|
|
2013
Q4 | $1.63M | Sell |
62,492
-42,906
| -41% | -$1.12M | 0.2% | 134 |
|
|
2013
Q3 | $2.77M | Sell |
105,398
-23,129
| -18% | -$607K | 0.08% | 366 |
|
|
2013
Q2 | $3.21M | Buy |
+128,527
| New | +$3.21M | 0.08% | 335 |
|