SG Americas Securities’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 |
-3,954
| Closed | -$507K | – | 2880 |
|
|
2025
Q1 | $507K | Buy |
+3,954
| New | +$507K | ﹤0.01% | 1578 |
|
|
2024
Q4 | – | Sell |
-2,016
| Closed | -$288K | – | 2942 |
|
|
2024
Q3 | $288K | Sell |
2,016
-2,256
| -53% | -$322K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $560K | Buy |
4,272
+2,656
| +164% | +$348K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $182K | Buy |
+1,616
| New | +$182K | ﹤0.01% | 1820 |
|
|
2023
Q4 | – | Sell |
-12,482
| Closed | -$1.11M | – | 2925 |
|
|
2023
Q3 | $1.11M | Buy |
+12,482
| New | +$1.11M | 0.01% | 1102 |
|
|
2023
Q1 | – | Sell |
-4,918
| Closed | -$307K | – | 3072 |
|
|
2022
Q4 | $307K | Buy |
4,918
+1,893
| +63% | +$118K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $186K | Sell |
3,025
-12,616
| -81% | -$776K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1.14M | Sell |
15,641
-11,436
| -42% | -$834K | 0.01% | 1052 |
|
|
2022
Q1 | $3.27M | Sell |
27,077
-21,110
| -44% | -$2.55M | 0.02% | 528 |
|
|
2021
Q4 | $4.34M | Buy |
48,187
+25,718
| +114% | +$2.32M | 0.02% | 499 |
|
|
2021
Q3 | $1.81M | Buy |
+22,469
| New | +$1.81M | 0.01% | 1232 |
|
|
2021
Q2 | – | Sell |
-9,879
| Closed | -$659K | – | 2706 |
|
|
2021
Q1 | $659K | Buy |
9,879
+1,272
| +15% | +$84.9K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $490K | Buy |
+8,607
| New | +$490K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Sell |
-26,233
| Closed | -$763K | – | 2584 |
|
|
2020
Q2 | $763K | Buy |
26,233
+11,984
| +84% | +$349K | 0.01% | 1424 |
|
|
2020
Q1 | $436K | Buy |
14,249
+6,211
| +77% | +$190K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $328K | Buy |
+8,038
| New | +$328K | ﹤0.01% | 1830 |
|
|
2019
Q1 | – | Sell |
-21,802
| Closed | -$698K | – | 2919 |
|
|
2018
Q4 | $698K | Sell |
21,802
-22,358
| -51% | -$716K | 0.01% | 1386 |
|
|
2018
Q3 | $1.75M | Sell |
44,160
-12,905
| -23% | -$512K | 0.01% | 1138 |
|
|
2018
Q2 | $2.19M | Buy |
57,065
+52,348
| +1,110% | +$2.01M | 0.02% | 785 |
|
|
2018
Q1 | $135K | Buy |
+4,717
| New | +$135K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-3,534
| Closed | -$106K | – | 3048 |
|
|
2017
Q2 | $106K | Sell |
3,534
-30,083
| -89% | -$902K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.07M | Buy |
33,617
+24,750
| +279% | +$786K | 0.01% | 1214 |
|
|
2016
Q4 | $314K | Sell |
8,867
-1,918
| -18% | -$67.9K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $430K | Sell |
10,785
-4,033
| -27% | -$161K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $478K | Buy |
+14,818
| New | +$478K | ﹤0.01% | 1522 |
|
|
2015
Q1 | – | Sell |
-11,174
| Closed | -$386K | – | 2403 |
|
|
2014
Q4 | $386K | Buy |
+11,174
| New | +$386K | ﹤0.01% | 1646 |
|
|
2014
Q2 | – | Sell |
-18,631
| Closed | -$460K | – | 2184 |
|
|
2014
Q1 | $460K | Buy |
18,631
+6,024
| +48% | +$149K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $329K | Sell |
12,607
-27,556
| -69% | -$719K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.05M | Buy |
40,163
+27,154
| +209% | +$712K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $325K | Buy |
+13,009
| New | +$325K | ﹤0.01% | 1249 |
|