SIM
SummerHaven Investment Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,585
| Closed | -$1.26M | – | 247 |
|
|
2024
Q2 | $1.26M | Buy |
9,585
+124
| +1% | +$16.2K | 0.83% | 11 |
|
|
2024
Q1 | $1.06M | Buy |
9,461
+82
| +0.9% | +$9.22K | 0.67% | 32 |
|
|
2023
Q4 | $1.03M | Buy |
9,379
+108
| +1% | +$11.8K | 0.66% | 22 |
|
|
2023
Q3 | $823K | Buy |
9,271
+222
| +2% | +$19.7K | 0.6% | 29 |
|
|
2023
Q2 | $703K | Sell |
9,049
-1,865
| -17% | -$145K | 0.45% | 112 |
|
|
2023
Q1 | $651K | Buy |
10,914
+272
| +3% | +$16.2K | 0.38% | 152 |
|
|
2022
Q4 | $665K | Buy |
10,642
+177
| +2% | +$11.1K | 0.4% | 163 |
|
|
2022
Q3 | $644K | Sell |
10,465
-2,987
| -22% | -$184K | 0.45% | 150 |
|
|
2022
Q2 | $980K | Hold |
13,452
| – | – | 0.66% | 37 |
|
|
2022
Q1 | $1.62M | Buy |
13,452
+610
| +5% | +$73.6K | 0.92% | 5 |
|
|
2021
Q4 | $1.16M | Hold |
12,842
| – | – | 0.62% | 28 |
|
|
2021
Q3 | $1.04M | Buy |
+12,842
| New | +$1.04M | 0.61% | 17 |
|