Point72 Hong Kong’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,274
Closed -$263K 1013
2022
Q3
$263K Sell
4,274
-1,863
-30% -$143K 0.01% 970
2022
Q2
$447K Buy
+6,137
New +$528K 0.02% 754
2021
Q4
Sell
-1,455
Closed -$117K 2175
2021
Q3
$117K Sell
1,455
-408
-22% -$30.2K ﹤0.01% 1303
2021
Q2
$119K Buy
1,863
+650
+54% +$42.5K ﹤0.01% 1281
2021
Q1
$81K Buy
1,213
+478
+65% +$32.7K ﹤0.01% 1198
2020
Q4
$42K Buy
+735
New +$40.1K ﹤0.01% 1275
2019
Q1
Sell
-611
Closed -$20K 1174
2018
Q4
$20K Buy
+611
New +$22.6K 0.01% 455
2017
Q4
Sell
-1,346
Closed -$38K 987
2017
Q3
$38K Sell
1,346
-693
-34% -$19.3K 0.03% 291
2017
Q2
$61K Buy
+2,039
New +$62.4K 0.06% 189

Other funds holding MATX