PEAK6 Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,386
| Closed | -$182K | – | 1448 |
|
|
2024
Q2 | $182K | Buy |
+1,386
| New | +$182K | ﹤0.01% | 641 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q4 | – | Sell |
-92
| Closed | -$8.16K | – | 1623 |
|
|
2023
Q3 | $8.16K | Buy |
+92
| New | +$8.16K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-1,401
| Closed | -$83.6K | – | 1569 |
|
|
2023
Q1 | $83.6K | Sell |
1,401
-1,758
| -56% | -$105K | ﹤0.01% | 833 |
|
|
2022
Q4 | $197K | Buy |
+3,159
| New | +$197K | ﹤0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-31,166
| Closed | -$2.27M | – | 2127 |
|
|
2022
Q2 | $2.27M | Buy |
+31,166
| New | +$2.27M | ﹤0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-4,576
| Closed | -$412K | – | 2224 |
|
|
2021
Q4 | $412K | Sell |
4,576
-1,639
| -26% | -$148K | ﹤0.01% | 907 |
|
|
2021
Q3 | $502K | Buy |
6,215
+890
| +17% | +$71.9K | ﹤0.01% | 919 |
|
|
2021
Q2 | $341K | Buy |
+5,325
| New | +$341K | ﹤0.01% | 1022 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2020
Q3 | – | Sell |
-902
| Closed | -$26K | – | 1608 |
|
|
2020
Q2 | $26K | Buy |
+902
| New | +$26K | ﹤0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-2,222
| Closed | -$71K | – | 1496 |
|
|
2018
Q4 | $71K | Buy |
+2,222
| New | +$71K | ﹤0.01% | 1019 |
|