Squarepoint’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
34,813
+16,039
| +85% | +$383K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $418K | Buy |
18,774
+3,311
| +21% | +$73.6K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $428K | Buy |
+15,463
| New | +$428K | ﹤0.01% | 2022 |
|
|
2024
Q3 | – | Sell |
-15,867
| Closed | -$397K | – | 2826 |
|
|
2024
Q2 | $397K | Sell |
15,867
-13,362
| -46% | -$335K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $908K | Buy |
29,229
+9,833
| +51% | +$306K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $711K | Buy |
+19,396
| New | +$711K | ﹤0.01% | 1512 |
|
|
2022
Q2 | – | Sell |
-8,955
| Closed | -$290K | – | 2424 |
|
|
2022
Q1 | $290K | Buy |
+8,955
| New | +$290K | ﹤0.01% | 1750 |
|
|
2021
Q3 | – | Sell |
-7,459
| Closed | -$268K | – | 2535 |
|
|
2021
Q2 | $268K | Buy |
+7,459
| New | +$268K | ﹤0.01% | 2039 |
|
|
2020
Q3 | – | Sell |
-25,886
| Closed | -$494K | – | 2535 |
|
|
2020
Q2 | $494K | Buy |
+25,886
| New | +$494K | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-9,273
| Closed | -$354K | – | 2200 |
|
|
2019
Q4 | $354K | Buy |
+9,273
| New | +$354K | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-16,487
| Closed | -$575K | – | 2430 |
|
|
2019
Q2 | $575K | Buy |
16,487
+7,737
| +88% | +$270K | 0.01% | 1555 |
|
|
2019
Q1 | $323K | Buy |
+8,750
| New | +$323K | ﹤0.01% | 1695 |
|
|
2017
Q4 | – | Sell |
-3,320
| Closed | -$207K | – | 2227 |
|
|
2017
Q3 | $207K | Sell |
3,320
-1,289
| -28% | -$80.4K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $282K | Buy |
+4,609
| New | +$282K | 0.01% | 1152 |
|