Quantbot Technologies’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$895 | – | 1799 |
|
|
2023
Q1 | $895 | Sell |
15
-15,657
| -100% | -$934K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $980K | Buy |
15,672
+10,197
| +186% | +$637K | 0.07% | 379 |
|
|
2022
Q3 | $336K | Buy |
+5,475
| New | +$336K | 0.03% | 714 |
|
|
2021
Q1 | – | Sell |
-238
| Closed | -$13K | – | 1625 |
|
|
2020
Q4 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-1,897
| Closed | -$55K | – | 1502 |
|
|
2020
Q2 | $55K | Buy |
1,897
+1,777
| +1,481% | +$51.5K | 0.01% | 694 |
|
|
2020
Q1 | $3K | Sell |
120
-5,612
| -98% | -$140K | ﹤0.01% | 777 |
|
|
2019
Q4 | $233K | Buy |
+5,732
| New | +$233K | 0.02% | 622 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$323K | – | 1173 |
|
|
2018
Q4 | $323K | Buy |
10,100
+9,805
| +3,324% | +$314K | 0.03% | 540 |
|
|
2018
Q3 | $11K | Buy |
+295
| New | +$11K | ﹤0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-6,780
| Closed | -$191K | – | 1370 |
|
|
2017
Q3 | $191K | Buy |
+6,780
| New | +$191K | 0.02% | 715 |
|
|
2017
Q1 | – | Sell |
-5,409
| Closed | -$191K | – | 1306 |
|
|
2016
Q4 | $191K | Buy |
5,409
+3,642
| +206% | +$129K | 0.02% | 565 |
|
|
2016
Q3 | $70K | Sell |
1,767
-3,569
| -67% | -$141K | 0.01% | 788 |
|
|
2016
Q2 | $172K | Sell |
5,336
-905
| -15% | -$29.2K | 0.02% | 600 |
|
|
2016
Q1 | $250K | Buy |
6,241
+5,914
| +1,809% | +$237K | 0.04% | 474 |
|
|
2015
Q4 | $13K | Buy |
+327
| New | +$13K | ﹤0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-1,720
| Closed | -$72K | – | 1265 |
|
|
2015
Q1 | $72K | Sell |
1,720
-1,604
| -48% | -$67.1K | 0.02% | 698 |
|
|
2014
Q4 | $114K | Buy |
3,324
+124
| +4% | +$4.25K | 0.04% | 603 |
|
|
2014
Q3 | $80K | Buy |
+3,200
| New | +$80K | 0.01% | 903 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1295 |
|
|
2014
Q1 | $12K | Sell |
500
-2,300
| -82% | -$55.2K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $73K | Buy |
2,800
+400
| +17% | +$10.4K | 0.04% | 508 |
|
|
2013
Q3 | $62K | Buy |
+2,400
| New | +$62K | 0.04% | 471 |
|