Renaissance Technologies’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
40,653
-9,200
| -18% | -$220K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.11M | Buy |
+49,853
| New | +$1.11M | ﹤0.01% | 2359 |
|
|
2024
Q4 | – | Sell |
-8,653
| Closed | -$201K | – | 3765 |
|
|
2024
Q3 | $201K | Sell |
8,653
-20,300
| -70% | -$471K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $725K | Buy |
+28,953
| New | +$725K | ﹤0.01% | 2502 |
|
|
2024
Q1 | – | Sell |
-25,353
| Closed | -$929K | – | 3923 |
|
|
2023
Q4 | $929K | Sell |
25,353
-34,900
| -58% | -$1.28M | ﹤0.01% | 2452 |
|
|
2023
Q3 | $2.34M | Buy |
60,253
+48,253
| +402% | +$1.88M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $511K | Sell |
12,000
-6,900
| -37% | -$294K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $682K | Sell |
18,900
-61,953
| -77% | -$2.24M | ﹤0.01% | 2703 |
|
|
2022
Q4 | $2.46M | Sell |
80,853
-51,800
| -39% | -$1.58M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $2.97M | Buy |
132,653
+78,200
| +144% | +$1.75M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $1.56M | Sell |
54,453
-16,100
| -23% | -$462K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $2.28M | Buy |
70,553
+7,800
| +12% | +$252K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $2.3M | Buy |
62,753
+24,200
| +63% | +$887K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $1.34M | Sell |
38,553
-19,628
| -34% | -$681K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $2.09M | Buy |
58,181
+47,053
| +423% | +$1.69M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $440K | Sell |
11,128
-41,355
| -79% | -$1.64M | ﹤0.01% | 2953 |
|
|
2020
Q4 | $1.54M | Sell |
52,483
-91,470
| -64% | -$2.69M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $3.22M | Buy |
143,953
+53,600
| +59% | +$1.2M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.73M | Buy |
+90,353
| New | +$1.73M | ﹤0.01% | 2254 |
|
|
2019
Q4 | – | Sell |
-37,953
| Closed | -$1.34M | – | 3644 |
|
|
2019
Q3 | $1.34M | Buy |
37,953
+13,786
| +57% | +$488K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $842K | Buy |
+24,167
| New | +$842K | ﹤0.01% | 2769 |
|
|
2018
Q3 | – | Sell |
-21,853
| Closed | -$1.29M | – | 3471 |
|
|
2018
Q2 | $1.29M | Sell |
21,853
-154,000
| -88% | -$9.06M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $8.9M | Sell |
175,853
-105,797
| -38% | -$5.35M | 0.01% | 1442 |
|
|
2017
Q4 | $14.9M | Buy |
281,650
+180,297
| +178% | +$9.52M | 0.02% | 1147 |
|
|
2017
Q3 | $6.31M | Buy |
+101,353
| New | +$6.31M | 0.01% | 1615 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$1.2M | – | 3297 |
|
|
2017
Q1 | $1.2M | Sell |
17,800
-9,953
| -36% | -$673K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $2.13M | Buy |
27,753
+17,100
| +161% | +$1.31M | ﹤0.01% | 2191 |
|
|
2016
Q3 | $647K | Buy |
+10,653
| New | +$647K | ﹤0.01% | 2738 |
|
|
2016
Q2 | – | Sell |
-62,453
| Closed | -$3.21M | – | 3440 |
|
|
2016
Q1 | $3.21M | Sell |
62,453
-13,400
| -18% | -$690K | 0.01% | 1933 |
|
|
2015
Q4 | $4.05M | Buy |
75,853
+38,300
| +102% | +$2.05M | 0.01% | 1633 |
|
|
2015
Q3 | $1.84M | Buy |
37,553
+25,353
| +208% | +$1.24M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $648K | Sell |
12,200
-15,800
| -56% | -$839K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $1.44M | Sell |
28,000
-1,400
| -5% | -$72.1K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $1.43M | Buy |
+29,400
| New | +$1.43M | ﹤0.01% | 1957 |
|
|
2014
Q3 | – | Sell |
-26,804
| Closed | -$1.11M | – | 2886 |
|
|
2014
Q2 | $1.11M | Sell |
26,804
-77,696
| -74% | -$3.23M | ﹤0.01% | 2008 |
|
|
2014
Q1 | $4.27M | Buy |
104,500
+20,696
| +25% | +$845K | 0.01% | 1349 |
|
|
2013
Q4 | $3.57M | Buy |
83,804
+66,000
| +371% | +$2.81M | 0.01% | 1403 |
|
|
2013
Q3 | $678K | Buy |
+17,804
| New | +$678K | ﹤0.01% | 2184 |
|