TI
Trexquant Investment’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,915
| Closed | -$1.13M | – | 1737 |
|
|
2024
Q4 | $1.13M | Buy |
+40,915
| New | +$1.13M | 0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-9,987
| Closed | -$366K | – | 1644 |
|
|
2023
Q4 | $366K | Sell |
9,987
-1,739
| -15% | -$63.7K | 0.01% | 1186 |
|
|
2023
Q3 | $456K | Buy |
+11,726
| New | +$456K | 0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-14,004
| Closed | -$453K | – | 1720 |
|
|
2022
Q1 | $453K | Buy |
+14,004
| New | +$453K | 0.02% | 808 |
|
|
2021
Q1 | – | Sell |
-9,206
| Closed | -$271K | – | 1320 |
|
|
2020
Q4 | $271K | Buy |
+9,206
| New | +$271K | 0.03% | 748 |
|
|
2020
Q3 | – | Sell |
-30,093
| Closed | -$575K | – | 1409 |
|
|
2020
Q2 | $575K | Buy |
30,093
+21,282
| +242% | +$407K | 0.04% | 620 |
|
|
2020
Q1 | $213K | Buy |
+8,811
| New | +$213K | 0.02% | 956 |
|
|
2018
Q1 | – | Sell |
-13,877
| Closed | -$733K | – | 1246 |
|
|
2017
Q4 | $733K | Buy |
+13,877
| New | +$733K | 0.08% | 379 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$599K | – | 1216 |
|
|
2016
Q4 | $599K | Buy |
7,800
+4,400
| +129% | +$338K | 0.09% | 363 |
|
|
2016
Q3 | $207K | Buy |
+3,400
| New | +$207K | 0.05% | 629 |
|