Simplex Trading’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,500
| Closed | -$345K | – | 9422 |
|
|
2025
Q3 | $345K | Buy |
3,500
+1,500
| +75% | +$160K | ﹤0.01% | 4288 |
|
|
2025
Q2 | $222K | Sell |
2,000
-4,400
| -69% | -$481K | ﹤0.01% | 4398 |
|
|
2025
Q1 | $820K | Buy |
6,400
+3,000
| +88% | +$411K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $458K | Buy |
3,400
+3,300
| +3,300% | +$481K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $14K | Sell |
100
-20,900
| -100% | -$2.75M | ﹤0.01% | 6955 |
|
|
2024
Q2 | $2.75M | Sell |
21,000
-3,200
| -13% | -$372K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $2.72M | Buy |
24,200
+21,300
| +734% | +$2.4M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $317K | Sell |
2,900
-4,200
| -59% | -$399K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $629K | Buy |
7,100
+4,800
| +209% | +$419K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $178K | Sell |
2,300
-300
| -12% | -$20.6K | ﹤0.01% | 4432 |
|
|
2023
Q1 | $155K | Sell |
2,600
-4,900
| -65% | -$316K | ﹤0.01% | 4623 |
|
|
2022
Q4 | $468K | Sell |
7,500
-24,500
| -77% | -$1.62M | ﹤0.01% | 3218 |
|
|
2022
Q3 | $1.97M | Buy |
32,000
+18,400
| +135% | +$1.41M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $991K | Sell |
13,600
-3,500
| -20% | -$301K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $2.06M | Buy |
17,100
+9,500
| +125% | +$957K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $684K | Buy |
7,600
+500
| +7% | +$42.6K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $459K | Buy |
7,100
+100
| +1% | +$7.4K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $448K | Buy |
7,000
+6,981
| +36,742% | +$456K | ﹤0.01% | 4336 |
|
|
2021
Q1 | $126K | Sell |
19
-47
| -71% | -$3.22K | ﹤0.01% | 5416 |
|
|
2020
Q4 | $376K | Hold |
66
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q3 | $264K | Buy |
66
+54
| +450% | +$2.04K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $34K | Buy |
12
+2
| +20% | +$57 | ﹤0.01% | 5822 |
|
|
2020
Q1 | $30K | Sell |
10
-2
| -17% | -$71 | ﹤0.01% | 5621 |
|
|
2019
Q4 | $48K | Sell |
12
-141
| -92% | -$5.38K | ﹤0.01% | 5220 |
|
|
2019
Q3 | $573K | Buy |
153
+140
| +1,077% | +$5.32K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $50K | Buy |
13
+12
| +1,200% | +$454 | ﹤0.01% | 4865 |
|
|
2019
Q1 | $3K | Buy |
+1
| New | +$35 | ﹤0.01% | 6669 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$15K | – | 7775 |
|
|
2018
Q2 | $15K | Sell |
4
-6
| -60% | -$199 | ﹤0.01% | 6080 |
|
|
2018
Q1 | $1K | Buy |
10
+7
| +233% | +$219 | ﹤0.01% | 5686 |
|
|
2017
Q4 | $1K | Sell |
3
-38
| -93% | -$1.07K | ﹤0.01% | 5562 |
|
|
2017
Q3 | $6K | Buy |
+41
| New | +$1.14K | ﹤0.01% | 4243 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$1K | – | 6505 |
|
|
2016
Q4 | $1K | Buy |
+52
| New | +$2K | ﹤0.01% | 5431 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 5949 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$233 | ﹤0.01% | 4910 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$16K | – | 5564 |
|
|
2015
Q1 | $16K | Buy |
+81
| New | +$3.08K | ﹤0.01% | 2499 |
|
Other funds holding MATX
VPM
VCM
Simplex Trading's MATX Position: Q1 2026 in Review
Simplex Trading opened a new position in Matsons (MATX) in Q1 2026: 596 shares worth $97.7K. The stake represents ﹤0.01% of the portfolio and ranks #5119 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MATX as recently as Q2 2025.
Simplex Trading first reported a position in MATX in Q4 2014 and has held it in 22 quarters since. The position peaked at $478K in Q3 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Simplex Trading held 596 shares of Matsons worth $97.7K as of Q1 2026.
- Matsons was a new Simplex Trading position in Q1 2026.
- Matsons made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5119 holding.
- Simplex Trading first reported a position in Matsons in Q4 2014 and has held it in 22 quarters since.
- Simplex Trading's Matsons position peaked at $478K in Q3 2022.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.