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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.4K | Sell |
600
-4,400
| -88% | -$684K | ﹤0.01% | 5111 |
|
|
2025
Q4 | $618K | Sell |
5,000
-36,000
| -88% | -$3.87M | ﹤0.01% | 3087 |
|
|
2025
Q3 | $4.04M | Buy |
41,000
+33,500
| +447% | +$3.58M | ﹤0.01% | 1668 |
|
|
2025
Q2 | $835K | Buy |
7,500
+6,600
| +733% | +$722K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $115K | Buy |
+900
| New | +$123K | ﹤0.01% | 4916 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$14K | – | 9168 |
|
|
2024
Q3 | $14K | Sell |
100
-21,800
| -100% | -$2.87M | ﹤0.01% | 6956 |
|
|
2024
Q2 | $2.87M | Buy |
21,900
+21,500
| +5,375% | +$2.5M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $44K | Hold |
400
| – | – | ﹤0.01% | 6373 |
|
|
2023
Q4 | $43K | Sell |
400
-500
| -56% | -$47.5K | ﹤0.01% | 6230 |
|
|
2023
Q3 | $79K | Buy |
900
+800
| +800% | +$69.9K | ﹤0.01% | 5334 |
|
|
2023
Q2 | $7K | Sell |
100
-3,800
| -97% | -$261K | ﹤0.01% | 7692 |
|
|
2023
Q1 | $232K | Sell |
3,900
-700
| -15% | -$45.1K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $287K | Sell |
4,600
-39,800
| -90% | -$2.63M | ﹤0.01% | 3793 |
|
|
2022
Q3 | $2.73M | Buy |
44,400
+39,700
| +845% | +$3.05M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $342K | Buy |
4,700
+1,400
| +42% | +$120K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $398K | Buy |
3,300
+2,700
| +450% | +$272K | ﹤0.01% | 4150 |
|
|
2021
Q4 | $54K | Sell |
600
-3,200
| -84% | -$273K | ﹤0.01% | 7162 |
|
|
2021
Q3 | $245K | Buy |
3,800
+300
| +9% | +$22.2K | ﹤0.01% | 5266 |
|
|
2021
Q2 | $224K | Buy |
3,500
+3,320
| +1,844% | +$217K | ﹤0.01% | 5510 |
|
|
2021
Q1 | $1.2M | Buy |
180
+13
| +8% | +$891 | ﹤0.01% | 2187 |
|
|
2020
Q4 | $951K | Buy |
167
+142
| +568% | +$7.75K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $100K | Sell |
25
-19
| -43% | -$717 | ﹤0.01% | 4905 |
|
|
2020
Q2 | $128K | Buy |
44
+34
| +340% | +$977 | ﹤0.01% | 4528 |
|
|
2020
Q1 | $30K | Buy |
10
+1
| +11% | +$35 | ﹤0.01% | 5622 |
|
|
2019
Q4 | $36K | Buy |
9
+3
| +50% | +$114 | ﹤0.01% | 5489 |
|
|
2019
Q3 | $22K | Buy |
6
+5
| +500% | +$190 | ﹤0.01% | 5744 |
|
|
2019
Q2 | $3K | Sell |
1
-117
| -99% | -$4.42K | ﹤0.01% | 6640 |
|
|
2019
Q1 | $425K | Buy |
118
+112
| +1,867% | +$3.87K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $19K | Sell |
6
-2
| -25% | -$74 | ﹤0.01% | 5373 |
|
|
2018
Q3 | $31K | Sell |
8
-5
| -38% | -$185 | ﹤0.01% | 5621 |
|
|
2018
Q2 | $49K | Sell |
13
-40
| -75% | -$1.33K | ﹤0.01% | 5079 |
|
|
2018
Q1 | $5K | Buy |
+53
| New | +$1.66K | ﹤0.01% | 4652 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$1K | – | 6372 |
|
|
2017
Q3 | $1K | Buy |
+38
| New | +$1.06K | ﹤0.01% | 5484 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$20K | – | 6507 |
|
|
2016
Q4 | $20K | Buy |
+227
| New | +$8.75K | ﹤0.01% | 3036 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 5950 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$373 | ﹤0.01% | 4912 |
|
|
2015
Q2 | – | Sell |
-116
| Closed | -$3K | – | 5565 |
|
|
2015
Q1 | $3K | Buy |
+116
| New | +$4.41K | ﹤0.01% | 3862 |
|
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.