Prelude Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,002
| Closed | -$334K | – | 1290 |
|
|
2025
Q2 | $334K | Sell |
3,002
-348
| -10% | -$38.1K | 0.03% | 574 |
|
|
2025
Q1 | $429K | Buy |
3,350
+507
| +18% | +$69.5K | 0.04% | 565 |
|
|
2024
Q4 | $383K | Buy |
+2,843
| New | +$414K | 0.03% | 694 |
|
|
2024
Q2 | – | Sell |
-5,640
| Closed | -$634K | – | 1396 |
|
|
2024
Q1 | $634K | Buy |
+5,640
| New | +$635K | 0.04% | 532 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$15K | – | 1813 |
|
|
2020
Q3 | $15K | Buy |
+382
| New | +$14.4K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-394
| Closed | -$16K | – | 1906 |
|
|
2019
Q4 | $16K | Sell |
394
-4,660
| -92% | -$178K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $190K | Buy |
5,054
+4,054
| +405% | +$154K | 0.02% | 774 |
|
|
2019
Q2 | $39K | Buy |
+1,000
| New | +$37.8K | ﹤0.01% | 1176 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$24K | – | 1662 |
|
|
2017
Q4 | $24K | Buy |
+820
| New | +$23.2K | ﹤0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1821 |
|
|
2017
Q2 | $2K | Sell |
55
-92
| -63% | -$2.82K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $5K | Sell |
147
-682
| -82% | -$23.4K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $29K | Buy |
829
+48
| +6% | +$1.85K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $31K | Sell |
781
-2,826
| -78% | -$105K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $116K | Buy |
3,607
+607
| +20% | +$21K | 0.02% | 698 |
|
|
2016
Q1 | $121K | Sell |
3,000
-1,714
| -36% | -$67.1K | 0.02% | 699 |
|
|
2015
Q4 | $201K | Sell |
4,714
-886
| -16% | -$41.3K | 0.04% | 571 |
|
|
2015
Q3 | $216K | Sell |
5,600
-737
| -12% | -$29.1K | 0.04% | 553 |
|
|
2015
Q2 | $266K | Buy |
6,337
+654
| +12% | +$27.4K | 0.04% | 490 |
|
|
2015
Q1 | $240K | Buy |
5,683
+983
| +21% | +$37.3K | 0.03% | 585 |
|
|
2014
Q4 | $162K | Sell |
4,700
-1,200
| -20% | -$36.8K | 0.03% | 765 |
|
|
2014
Q3 | $148K | Buy |
5,900
+1,000
| +20% | +$27.3K | 0.02% | 850 |
|
|
2014
Q2 | $132K | Sell |
4,900
-600
| -11% | -$14.6K | 0.02% | 958 |
|
|
2014
Q1 | $136K | Buy |
+5,500
| New | +$136K | 0.02% | 873 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$7K | – | 1792 |
|
|
2013
Q3 | $7K | Buy |
+260
| New | +$7.2K | ﹤0.01% | 1370 |
|
Other funds holding MATX
