RCMC
RK Capital Management (Colorado)’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,540
| Closed | -$14.6M | – | 31 |
|
|
2024
Q2 | $14.6M | Sell |
111,540
-7,860
| -7% | -$1.03M | 3.91% | 7 |
|
|
2024
Q1 | $13.4M | Buy |
119,400
+6,910
| +6% | +$777K | 2.71% | 17 |
|
|
2023
Q4 | $12.3M | Buy |
112,490
+18,690
| +20% | +$2.05M | 2.63% | 14 |
|
|
2023
Q3 | $8.32M | Sell |
93,800
-25,500
| -21% | -$2.26M | 1.97% | 24 |
|
|
2023
Q2 | $9.27M | Buy |
119,300
+24,600
| +26% | +$1.91M | 1.99% | 27 |
|
|
2023
Q1 | $5.65M | Buy |
94,700
+3,400
| +4% | +$203K | 1.24% | 38 |
|
|
2022
Q4 | $5.71M | Buy |
+91,300
| New | +$5.71M | 1.35% | 34 |
|
|
2022
Q2 | – | Sell |
-63,705
| Closed | -$7.68M | – | 59 |
|
|
2022
Q1 | $7.68M | Sell |
63,705
-42,395
| -40% | -$5.11M | 1.51% | 31 |
|
|
2021
Q4 | $9.55M | Sell |
106,100
-5,300
| -5% | -$477K | 1.74% | 21 |
|
|
2021
Q3 | $8.99M | Sell |
111,400
-14,300
| -11% | -$1.15M | 1.7% | 26 |
|
|
2021
Q2 | $8.05M | Sell |
125,700
-2,000
| -2% | -$128K | 1.51% | 30 |
|
|
2021
Q1 | $8.52M | Sell |
127,700
-2,500
| -2% | -$167K | 1.7% | 27 |
|
|
2020
Q4 | $7.42M | Sell |
130,200
-12,100
| -9% | -$689K | 1.64% | 30 |
|
|
2020
Q3 | $5.71M | Sell |
142,300
-25,700
| -15% | -$1.03M | 1.62% | 26 |
|
|
2020
Q2 | $4.89M | Buy |
168,000
+40,400
| +32% | +$1.18M | 1.43% | 32 |
|
|
2020
Q1 | $3.91M | Sell |
127,600
-59,525
| -32% | -$1.82M | 1.76% | 23 |
|
|
2019
Q4 | $7.64M | Buy |
187,125
+59,902
| +47% | +$2.44M | 2.86% | 8 |
|
|
2019
Q3 | $4.77M | Buy |
127,223
+19,023
| +18% | +$714K | 1.75% | 28 |
|
|
2019
Q2 | $4.2M | Sell |
108,200
-43,400
| -29% | -$1.69M | 1.3% | 36 |
|
|
2019
Q1 | $5.47M | Buy |
151,600
+12,500
| +9% | +$451K | 1.58% | 29 |
|
|
2018
Q4 | $4.45M | Buy |
139,100
+12,700
| +10% | +$407K | 1.27% | 32 |
|
|
2018
Q3 | $5.01M | Buy |
+126,400
| New | +$5.01M | 1.13% | 41 |
|