Susquehanna International Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
40,282
-7,403
| -16% | -$824K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $6.11M | Buy |
47,685
+26,461
| +125% | +$3.39M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.86M | Sell |
21,224
-1,338
| -6% | -$180K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $3.22M | Buy |
22,562
+12,604
| +127% | +$1.8M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $1.3M | Buy |
+9,958
| New | +$1.3M | ﹤0.01% | 2225 |
|
|
2024
Q1 | – | Sell |
-24,972
| Closed | -$2.74M | – | 6163 |
|
|
2023
Q4 | $2.74M | Buy |
24,972
+13,142
| +111% | +$1.44M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.05M | Sell |
11,830
-1,101
| -9% | -$97.7K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $1.01M | Sell |
12,931
-19,877
| -61% | -$1.55M | ﹤0.01% | 2711 |
|
|
2023
Q1 | $1.96M | Buy |
32,808
+18,514
| +130% | +$1.1M | ﹤0.01% | 1999 |
|
|
2022
Q4 | $894K | Sell |
14,294
-18,822
| -57% | -$1.18M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $2.04M | Buy |
33,116
+12,465
| +60% | +$767K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.51M | Sell |
20,651
-13,374
| -39% | -$975K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $4.1M | Sell |
34,025
-51,672
| -60% | -$6.23M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $7.72M | Buy |
85,697
+63,547
| +287% | +$5.72M | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.79M | Sell |
22,150
-10,177
| -31% | -$822K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $2.07M | Sell |
32,327
-10,298
| -24% | -$659K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $2.84M | Buy |
42,625
+27,586
| +183% | +$1.84M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $857K | Buy |
15,039
+1,669
| +12% | +$95.1K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $536K | Buy |
+13,370
| New | +$536K | ﹤0.01% | 2934 |
|
|
2020
Q2 | – | Sell |
-16,308
| Closed | -$499K | – | 4628 |
|
|
2020
Q1 | $499K | Buy |
+16,308
| New | +$499K | ﹤0.01% | 2876 |
|
|
2019
Q4 | – | Sell |
-20,829
| Closed | -$781K | – | 4481 |
|
|
2019
Q3 | $781K | Buy |
20,829
+1,651
| +9% | +$61.9K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $745K | Buy |
+19,178
| New | +$745K | ﹤0.01% | 2441 |
|
|
2019
Q1 | – | Sell |
-10,150
| Closed | -$325K | – | 3909 |
|
|
2018
Q4 | $325K | Buy |
+10,150
| New | +$325K | ﹤0.01% | 2511 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4244 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2017
Q2 | – | Sell |
-11,509
| Closed | -$366K | – | 4008 |
|
|
2017
Q1 | $366K | Sell |
11,509
-55,090
| -83% | -$1.75M | ﹤0.01% | 2479 |
|
|
2016
Q4 | $2.36M | Buy |
+66,599
| New | +$2.36M | ﹤0.01% | 1297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2016
Q2 | – | Sell |
-30,592
| Closed | -$1.23M | – | 3705 |
|
|
2016
Q1 | $1.23M | Sell |
30,592
-38,709
| -56% | -$1.56M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $2.95M | Buy |
69,301
+13,381
| +24% | +$570K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $2.15M | Buy |
55,920
+19,227
| +52% | +$740K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.54M | Buy |
36,693
+5,357
| +17% | +$225K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1.32M | Buy |
31,336
+11,830
| +61% | +$499K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $673K | Buy |
19,506
+2,696
| +16% | +$93K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $421K | Sell |
16,810
-9,987
| -37% | -$250K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $720K | Sell |
26,797
-42,087
| -61% | -$1.13M | ﹤0.01% | 2784 |
|
|
2014
Q1 | $1.7M | Buy |
68,884
+40,476
| +142% | +$1,000K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $742K | Buy |
28,408
+13,365
| +89% | +$349K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $395K | Sell |
15,043
-2,116
| -12% | -$55.6K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $429K | Buy |
+17,159
| New | +$429K | ﹤0.01% | 2630 |
|