Squarepoint’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
34,803
-14,628
| -30% | -$1.63M | ﹤0.01% | 885 |
|
|
2025
Q1 | $6.34M | Buy |
49,431
+32,434
| +191% | +$4.16M | 0.01% | 687 |
|
|
2024
Q4 | $2.29M | Buy |
16,997
+3,365
| +25% | +$454K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $1.94M | Buy |
+13,632
| New | +$1.94M | ﹤0.01% | 1144 |
|
|
2024
Q2 | – | Sell |
-7,060
| Closed | -$794K | – | 2784 |
|
|
2024
Q1 | $794K | Sell |
7,060
-11,214
| -61% | -$1.26M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $2M | Buy |
18,274
+14,076
| +335% | +$1.54M | ﹤0.01% | 1028 |
|
|
2023
Q3 | $372K | Sell |
4,198
-2,629
| -39% | -$233K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $531K | Buy |
+6,827
| New | +$531K | ﹤0.01% | 1569 |
|
|
2023
Q1 | – | Sell |
-37,276
| Closed | -$2.33M | – | 2556 |
|
|
2022
Q4 | $2.33M | Sell |
37,276
-25,167
| -40% | -$1.57M | 0.01% | 726 |
|
|
2022
Q3 | $3.84M | Buy |
62,443
+3,148
| +5% | +$194K | 0.02% | 545 |
|
|
2022
Q2 | $4.32M | Buy |
59,295
+39,406
| +198% | +$2.87M | 0.02% | 475 |
|
|
2022
Q1 | $2.4M | Sell |
19,889
-9,206
| -32% | -$1.11M | 0.01% | 724 |
|
|
2021
Q4 | $2.62M | Buy |
29,095
+24,386
| +518% | +$2.2M | 0.01% | 743 |
|
|
2021
Q3 | $380K | Sell |
4,709
-21,808
| -82% | -$1.76M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $1.7M | Buy |
26,517
+9,926
| +60% | +$635K | 0.01% | 892 |
|
|
2021
Q1 | $1.11M | Buy |
+16,591
| New | +$1.11M | 0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-15,590
| Closed | -$454K | – | 2536 |
|
|
2020
Q2 | $454K | Buy |
+15,590
| New | +$454K | 0.01% | 1348 |
|
|
2020
Q1 | – | Sell |
-17,477
| Closed | -$713K | – | 2201 |
|
|
2019
Q4 | $713K | Buy |
17,477
+2,569
| +17% | +$105K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $559K | Buy |
14,908
+5,006
| +51% | +$188K | 0.01% | 1507 |
|
|
2019
Q2 | $385K | Buy |
9,902
+2,703
| +38% | +$105K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $260K | Buy |
+7,199
| New | +$260K | ﹤0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-14,296
| Closed | -$567K | – | 2106 |
|
|
2018
Q3 | $567K | Buy |
+14,296
| New | +$567K | 0.01% | 1241 |
|
|
2016
Q2 | – | Sell |
-16,332
| Closed | -$656K | – | 1250 |
|
|
2016
Q1 | $656K | Buy |
16,332
+2,300
| +16% | +$92.4K | 0.05% | 515 |
|
|
2015
Q4 | $598K | Buy |
+14,032
| New | +$598K | 0.07% | 445 |
|