Profund Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,817
| Closed | -$245K | – | 1060 |
|
|
2024
Q4 | $245K | Buy |
1,817
+17
| +0.9% | +$2.29K | 0.01% | 878 |
|
|
2024
Q3 | $257K | Sell |
1,800
-7
| -0.4% | -$998 | 0.01% | 896 |
|
|
2024
Q2 | $237K | Sell |
1,807
-194
| -10% | -$25.4K | 0.01% | 877 |
|
|
2024
Q1 | $225K | Sell |
2,001
-77
| -4% | -$8.66K | 0.01% | 1020 |
|
|
2023
Q4 | $228K | Buy |
+2,078
| New | +$228K | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$201K | – | 983 |
|
|
2022
Q2 | $201K | Sell |
2,756
-732
| -21% | -$53.4K | 0.01% | 916 |
|
|
2022
Q1 | $421K | Sell |
3,488
-368
| -10% | -$44.4K | 0.02% | 681 |
|
|
2021
Q4 | $347K | Sell |
3,856
-334
| -8% | -$30.1K | 0.01% | 876 |
|
|
2021
Q3 | $338K | Sell |
4,190
-532
| -11% | -$42.9K | 0.01% | 863 |
|
|
2021
Q2 | $302K | Buy |
4,722
+145
| +3% | +$9.27K | 0.01% | 1058 |
|
|
2021
Q1 | $305K | Sell |
4,577
-475
| -9% | -$31.7K | 0.01% | 954 |
|
|
2020
Q4 | $288K | Buy |
+5,052
| New | +$288K | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-6,779
| Closed | -$269K | – | 1311 |
|
|
2018
Q3 | $269K | Sell |
6,779
-916
| -12% | -$36.3K | 0.01% | 1268 |
|
|
2018
Q2 | $295K | Sell |
7,695
-93
| -1% | -$3.57K | 0.01% | 1180 |
|
|
2018
Q1 | $223K | Buy |
7,788
+1,020
| +15% | +$29.2K | 0.01% | 1326 |
|
|
2017
Q4 | $202K | Sell |
6,768
-980
| -13% | -$29.2K | 0.01% | 1369 |
|
|
2017
Q3 | $218K | Buy |
+7,748
| New | +$218K | 0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-9,508
| Closed | -$302K | – | 1462 |
|
|
2017
Q1 | $302K | Sell |
9,508
-3,916
| -29% | -$124K | 0.01% | 1166 |
|
|
2016
Q4 | $475K | Buy |
13,424
+6,404
| +91% | +$227K | 0.02% | 935 |
|
|
2016
Q3 | $280K | Buy |
+7,020
| New | +$280K | 0.01% | 1140 |
|
|
2016
Q2 | – | Sell |
-6,204
| Closed | -$249K | – | 1481 |
|
|
2016
Q1 | $249K | Sell |
6,204
-2,118
| -25% | -$85K | 0.01% | 1204 |
|
|
2015
Q4 | $355K | Buy |
8,322
+1,369
| +20% | +$58.4K | 0.02% | 841 |
|
|
2015
Q3 | $268K | Sell |
6,953
-3,870
| -36% | -$149K | 0.02% | 903 |
|
|
2015
Q2 | $455K | Sell |
10,823
-3,102
| -22% | -$130K | 0.02% | 833 |
|
|
2015
Q1 | $587K | Buy |
13,925
+5,952
| +75% | +$251K | 0.02% | 796 |
|
|
2014
Q4 | $275K | Buy |
+7,973
| New | +$275K | 0.01% | 1185 |
|
|
2014
Q3 | – | Sell |
-8,548
| Closed | -$229K | – | 1397 |
|
|
2014
Q2 | $229K | Sell |
8,548
-1,918
| -18% | -$51.4K | 0.01% | 1363 |
|
|
2014
Q1 | $258K | Buy |
10,466
+711
| +7% | +$17.5K | 0.01% | 1298 |
|
|
2013
Q4 | $255K | Buy |
9,755
+409
| +4% | +$10.7K | 0.01% | 1476 |
|
|
2013
Q3 | $245K | Buy |
+9,346
| New | +$245K | 0.01% | 1415 |
|