Point72 Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,600
| Closed | -$5.13M | – | 743 |
|
|
2016
Q1 | $5.13M | Buy |
+127,600
| New | +$5.13M | 0.04% | 385 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$510K | – | 740 |
|
|
2015
Q1 | $510K | Sell |
12,100
-48,600
| -80% | -$2.05M | ﹤0.01% | 597 |
|
|
2014
Q4 | $2.1M | Buy |
+60,700
| New | +$2.1M | 0.01% | 504 |
|