Schonfeld Strategic Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,551
| Closed | -$968K | – | 2188 |
|
|
2025
Q1 | $968K | Sell |
7,551
-15,478
| -67% | -$1.98M | 0.01% | 1202 |
|
|
2024
Q4 | $3.11M | Sell |
23,029
-20,260
| -47% | -$2.73M | 0.02% | 621 |
|
|
2024
Q3 | $6.17M | Sell |
43,289
-99,513
| -70% | -$14.2M | 0.04% | 381 |
|
|
2024
Q2 | $18.7M | Buy |
142,802
+64,597
| +83% | +$8.46M | 0.12% | 159 |
|
|
2024
Q1 | $8.79M | Buy |
78,205
+2,841
| +4% | +$319K | 0.06% | 369 |
|
|
2023
Q4 | $8.26M | Sell |
75,364
-83,266
| -52% | -$9.13M | 0.05% | 373 |
|
|
2023
Q3 | $14.1M | Buy |
+158,630
| New | +$14.1M | 0.11% | 237 |
|
|
2022
Q4 | – | Sell |
-22,172
| Closed | -$1.36M | – | 2740 |
|
|
2022
Q3 | $1.36M | Buy |
22,172
+18,439
| +494% | +$1.13M | 0.01% | 1068 |
|
|
2022
Q2 | $272K | Buy |
+3,733
| New | +$272K | ﹤0.01% | 1652 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$416K | – | 1940 |
|
|
2020
Q4 | $416K | Buy |
+7,300
| New | +$416K | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-27,401
| Closed | -$1.09M | – | 608 |
|
|
2016
Q3 | $1.09M | Buy |
+27,401
| New | +$1.09M | 0.19% | 156 |
|
|
2016
Q2 | – | Sell |
-9,075
| Closed | -$365K | – | 487 |
|
|
2016
Q1 | $365K | Buy |
+9,075
| New | +$365K | 0.15% | 184 |
|