Renaissance Technologies’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
28,300
+15,700
| +125% | +$1.75M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $1.61M | Buy |
+12,600
| New | +$1.61M | ﹤0.01% | 2130 |
|
|
2023
Q2 | – | Sell |
-198,600
| Closed | -$11.9M | – | 4125 |
|
|
2023
Q1 | $11.9M | Sell |
198,600
-84,200
| -30% | -$5.02M | 0.02% | 1005 |
|
|
2022
Q4 | $17.7M | Buy |
282,800
+59,806
| +27% | +$3.74M | 0.02% | 773 |
|
|
2022
Q3 | $13.7M | Buy |
222,994
+196,894
| +754% | +$12.1M | 0.02% | 864 |
|
|
2022
Q2 | $1.9M | Sell |
26,100
-62,800
| -71% | -$4.58M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $10.7M | Buy |
+88,900
| New | +$10.7M | 0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-32,900
| Closed | -$2.11M | – | 3689 |
|
|
2021
Q2 | $2.11M | Sell |
32,900
-41,200
| -56% | -$2.64M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $4.94M | Buy |
74,100
+23,600
| +47% | +$1.57M | 0.01% | 1656 |
|
|
2020
Q4 | $2.88M | Buy |
+50,500
| New | +$2.88M | ﹤0.01% | 1916 |
|
|
2020
Q1 | – | Sell |
-39,500
| Closed | -$1.61M | – | 3649 |
|
|
2019
Q4 | $1.61M | Buy |
39,500
+33,200
| +527% | +$1.35M | ﹤0.01% | 2421 |
|
|
2019
Q3 | $236K | Buy |
+6,300
| New | +$236K | ﹤0.01% | 3097 |
|
|
2019
Q2 | – | Sell |
-34,600
| Closed | -$1.25M | – | 3672 |
|
|
2019
Q1 | $1.25M | Buy |
34,600
+8,400
| +32% | +$303K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $839K | Buy |
+26,200
| New | +$839K | ﹤0.01% | 2658 |
|
|
2018
Q2 | – | Sell |
-86,800
| Closed | -$2.49M | – | 3423 |
|
|
2018
Q1 | $2.49M | Sell |
86,800
-77,599
| -47% | -$2.22M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $4.91M | Buy |
164,399
+75,299
| +85% | +$2.25M | 0.01% | 1820 |
|
|
2017
Q3 | $2.51M | Sell |
89,100
-64,600
| -42% | -$1.82M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $4.62M | Buy |
153,700
+90,200
| +142% | +$2.71M | 0.01% | 1759 |
|
|
2017
Q1 | $2.02M | Buy |
+63,500
| New | +$2.02M | ﹤0.01% | 2233 |
|
|
2016
Q3 | – | Sell |
-294,300
| Closed | -$9.5M | – | 3432 |
|
|
2016
Q2 | $9.5M | Sell |
294,300
-74,400
| -20% | -$2.4M | 0.02% | 1180 |
|
|
2016
Q1 | $14.8M | Sell |
368,700
-3,100
| -0.8% | -$125K | 0.03% | 860 |
|
|
2015
Q4 | $15.9M | Buy |
371,800
+45,900
| +14% | +$1.96M | 0.03% | 679 |
|
|
2015
Q3 | $12.5M | Buy |
325,900
+180,200
| +124% | +$6.94M | 0.03% | 786 |
|
|
2015
Q2 | $6.13M | Buy |
145,700
+39,500
| +37% | +$1.66M | 0.01% | 1311 |
|
|
2015
Q1 | $4.48M | Sell |
106,200
-27,132
| -20% | -$1.14M | 0.01% | 1438 |
|
|
2014
Q4 | $4.6M | Buy |
+133,332
| New | +$4.6M | 0.01% | 1317 |
|
|
2014
Q3 | – | Sell |
-48,100
| Closed | -$1.29M | – | 2887 |
|
|
2014
Q2 | $1.29M | Sell |
48,100
-133,694
| -74% | -$3.59M | ﹤0.01% | 1951 |
|
|
2014
Q1 | $4.49M | Buy |
181,794
+93,340
| +106% | +$2.3M | 0.01% | 1321 |
|
|
2013
Q4 | $2.31M | Sell |
88,454
-20,646
| -19% | -$539K | 0.01% | 1678 |
|
|
2013
Q3 | $2.86M | Buy |
109,100
+90,700
| +493% | +$2.38M | 0.01% | 1482 |
|
|
2013
Q2 | $460K | Buy |
+18,400
| New | +$460K | ﹤0.01% | 2262 |
|