SSA
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Schonfeld Strategic Advisors’s Matsons MATX Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.9M Buy
146,088
+125,163
+598% +$19.5M 0.19% 119
2025
Q4 		$2.59M Sell
20,925
-2,820
-12% -$303K 0.01% 784
2025
Q3 		$2.34M Buy
+23,745
New +$2.54M 0.02% 954
2025
Q2 		– Sell
-7,551
Closed -$968K – 2336
2025
Q1 		$968K Sell
7,551
-15,478
-67% -$2.12M 0.01% 1314
2024
Q4 		$3.11M Sell
23,029
-20,260
-47% -$2.95M 0.02% 664
2024
Q3 		$6.17M Sell
43,289
-99,513
-70% -$13.1M 0.05% 465
2024
Q2 		$18.7M Buy
142,802
+64,597
+83% +$7.51M 0.15% 184
2024
Q1 		$8.79M Buy
78,205
+2,841
+4% +$320K 0.07% 420
2023
Q4 		$8.26M Sell
75,364
-83,266
-52% -$7.9M 0.07% 410
2023
Q3 		$14.1M Buy
+158,630
New +$13.9M 0.13% 266
2022
Q4 		– Sell
-22,172
Closed -$1.36M – 2847
2022
Q3 		$1.36M Buy
22,172
+18,439
+494% +$1.42M 0.01% 1079
2022
Q2 		$272K Buy
+3,733
New +$321K ﹤0.01% 1727
2021
Q1 		– Sell
-7,300
Closed -$416K – 2004
2020
Q4 		$416K Buy
+7,300
New +$399K 0.01% 1103
2016
Q4 		– Sell
-27,401
Closed -$1.09M – 608
2016
Q3 		$1.09M Buy
+27,401
New +$1.02M 0.19% 156
2016
Q2 		– Sell
-9,075
Closed -$365K – 487
2016
Q1 		$365K Buy
+9,075
New +$355K 0.15% 184

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