PEAK6 Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q3 | – | Sell |
-966
| Closed | -$31K | – | 1412 |
|
|
2016
Q2 | $31K | Buy |
+966
| New | +$31K | ﹤0.01% | 802 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2015
Q3 | – | Sell |
-2,239
| Closed | -$94K | – | 1674 |
|
|
2015
Q2 | $94K | Buy |
+2,239
| New | +$94K | ﹤0.01% | 1010 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2014
Q4 | – | Sell |
-6,073
| Closed | -$152K | – | 1588 |
|
|
2014
Q3 | $152K | Buy |
+6,073
| New | +$152K | ﹤0.01% | 1011 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$107K | – | 1761 |
|
|
2013
Q4 | $107K | Sell |
4,100
-3,500
| -46% | -$91.3K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $100K | Buy |
+7,600
| New | +$100K | ﹤0.01% | 1152 |
|