Simplex Trading’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
+386
| New | +$42K | ﹤0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-575
| Closed | -$77K | – | 3334 |
|
|
2024
Q4 | $77K | Buy |
575
+48
| +9% | +$6.43K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $75K | Buy |
+527
| New | +$75K | ﹤0.01% | 1174 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3372 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$3K | – | 3336 |
|
|
2023
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 2077 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2022
Q4 | – | Sell |
-7,784
| Closed | -$478K | – | 3487 |
|
|
2022
Q3 | $478K | Buy |
+7,784
| New | +$478K | ﹤0.01% | 589 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3707 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3726 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3367 |
|
|
2021
Q2 | – | Sell |
-5,396
| Closed | -$359K | – | 3479 |
|
|
2021
Q1 | $359K | Buy |
5,396
+3,771
| +232% | +$251K | ﹤0.01% | 831 |
|
|
2020
Q4 | $92K | Buy |
+1,625
| New | +$92K | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-1,438
| Closed | -$41K | – | 2749 |
|
|
2020
Q2 | $41K | Buy |
1,438
+1,321
| +1,129% | +$37.7K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1843 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$137K | – | 2439 |
|
|
2019
Q1 | $137K | Buy |
+3,813
| New | +$137K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$4K | – | 2514 |
|
|
2018
Q3 | $4K | Sell |
108
-498
| -82% | -$18.4K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $23K | Sell |
606
-403
| -40% | -$15.3K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $28K | Buy |
+1,009
| New | +$28K | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | – | – | 2358 |
|
|
2017
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-7,657
| Closed | -$270K | – | 2368 |
|
|
2016
Q4 | $270K | Buy |
7,657
+7,595
| +12,250% | +$268K | 0.02% | 466 |
|
|
2016
Q3 | $2K | Sell |
62
-4
| -6% | -$129 | ﹤0.01% | 1475 |
|
|
2016
Q2 | $2K | Sell |
66
-863
| -93% | -$26.2K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $37K | Buy |
929
+883
| +1,920% | +$35.2K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1K | Sell |
46
-243
| -84% | -$5.28K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2137 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1734 |
|