Point72 Hong Kong’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,274
| Closed | -$263K | – | 731 |
|
|
2022
Q3 | $263K | Sell |
4,274
-1,863
| -30% | -$115K | 0.01% | 502 |
|
|
2022
Q2 | $447K | Buy |
+6,137
| New | +$447K | 0.02% | 422 |
|
|
2021
Q4 | – | Sell |
-1,455
| Closed | -$117K | – | 1608 |
|
|
2021
Q3 | $117K | Sell |
1,455
-408
| -22% | -$32.8K | ﹤0.01% | 700 |
|
|
2021
Q2 | $119K | Buy |
1,863
+650
| +54% | +$41.5K | ﹤0.01% | 723 |
|
|
2021
Q1 | $81K | Buy |
1,213
+478
| +65% | +$31.9K | ﹤0.01% | 685 |
|
|
2020
Q4 | $42K | Buy |
+735
| New | +$42K | ﹤0.01% | 810 |
|
|
2019
Q1 | – | Sell |
-611
| Closed | -$20K | – | 1171 |
|
|
2018
Q4 | $20K | Buy |
+611
| New | +$20K | 0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-1,346
| Closed | -$38K | – | 987 |
|
|
2017
Q3 | $38K | Sell |
1,346
-693
| -34% | -$19.6K | 0.03% | 291 |
|
|
2017
Q2 | $61K | Buy |
+2,039
| New | +$61K | 0.06% | 189 |
|