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Stevens Capital Management’s Matsons MATX Stock Holding History

Stevens Capital Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,129
Closed -$410K – 267
2024
Q2 		$410K Buy
+3,129
New +$364K 0.14% 135
2017
Q2 		– Sell
-8,999
Closed -$286K – 970
2017
Q1 		$286K Buy
+8,999
New +$309K 0.01% 703
2016
Q3 		– Sell
-8,158
Closed -$263K – 1037
2016
Q2 		$263K Sell
8,158
-6,760
-45% -$234K 0.01% 715
2016
Q1 		$599K Sell
14,918
-5,940
-28% -$233K 0.02% 530
2015
Q4 		$889K Buy
20,858
+1,723
+9% +$80.3K 0.04% 443
2015
Q3 		$737K Sell
19,135
-580
-3% -$22.9K 0.03% 426
2015
Q2 		$829K Buy
19,715
+9,045
+85% +$379K 0.03% 469
2015
Q1 		$450K Buy
10,670
+3,523
+49% +$134K 0.02% 614
2014
Q4 		$247K Sell
7,147
-8,600
-55% -$264K 0.01% 787
2014
Q3 		$394K Buy
+15,747
New +$430K 0.01% 652
2014
Q1 		– Sell
-11,361
Closed -$297K – 1215
2013
Q4 		$297K Sell
11,361
-9,702
-46% -$250K 0.01% 789
2013
Q3 		$552K Buy
21,063
+1,030
+5% +$28.5K 0.02% 618
2013
Q2 		$501K Buy
+20,033
New +$489K 0.02% 584

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