Qube Research & Technologies (QRT)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
216,645
+95,796
| +79% | +$10.7M | 0.02% | 558 |
|
|
2025
Q1 | $15.5M | Sell |
120,849
-57,996
| -32% | -$7.43M | 0.02% | 651 |
|
|
2024
Q4 | $24.1M | Buy |
178,845
+19,010
| +12% | +$2.56M | 0.03% | 476 |
|
|
2024
Q3 | $22.8M | Buy |
159,835
+112,481
| +238% | +$16M | 0.03% | 450 |
|
|
2024
Q2 | $6.2M | Sell |
47,354
-54,655
| -54% | -$7.16M | 0.01% | 944 |
|
|
2024
Q1 | $11.5M | Buy |
102,009
+20,988
| +26% | +$2.36M | 0.02% | 675 |
|
|
2023
Q4 | $8.88M | Buy |
81,021
+51,254
| +172% | +$5.62M | 0.02% | 640 |
|
|
2023
Q3 | $2.64M | Buy |
29,767
+3,025
| +11% | +$268K | 0.01% | 995 |
|
|
2023
Q2 | $2.08M | Sell |
26,742
-10,242
| -28% | -$796K | 0.01% | 965 |
|
|
2023
Q1 | $2.21M | Sell |
36,984
-22,144
| -37% | -$1.32M | 0.01% | 900 |
|
|
2022
Q4 | $3.7M | Buy |
59,128
+9,040
| +18% | +$565K | 0.02% | 680 |
|
|
2022
Q3 | $3.08M | Sell |
50,088
-33,079
| -40% | -$2.03M | 0.02% | 724 |
|
|
2022
Q2 | $6.06M | Buy |
+83,167
| New | +$6.06M | 0.04% | 427 |
|
|
2022
Q1 | – | Sell |
-11,534
| Closed | -$1.04M | – | 2758 |
|
|
2021
Q4 | $1.04M | Buy |
11,534
+4,790
| +71% | +$431K | 0.01% | 1161 |
|
|
2021
Q3 | $544K | Buy |
+6,744
| New | +$544K | 0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-7,586
| Closed | -$506K | – | 2587 |
|
|
2021
Q1 | $506K | Buy |
7,586
+4,014
| +112% | +$268K | 0.01% | 1168 |
|
|
2020
Q4 | $203K | Buy |
+3,572
| New | +$203K | ﹤0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-30,564
| Closed | -$889K | – | 1947 |
|
|
2020
Q2 | $889K | Buy |
+30,564
| New | +$889K | 0.01% | 893 |
|