Trexquant Investment’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,086
| Closed | -$2.32M | – | 1739 |
|
|
2025
Q1 | $2.32M | Sell |
18,086
-55,071
| -75% | -$7.06M | 0.03% | 814 |
|
|
2024
Q4 | $9.86M | Sell |
73,157
-1,742
| -2% | -$235K | 0.12% | 271 |
|
|
2024
Q3 | $10.7M | Buy |
+74,899
| New | +$10.7M | 0.14% | 223 |
|
|
2023
Q1 | – | Sell |
-4,620
| Closed | -$289K | – | 1628 |
|
|
2022
Q4 | $289K | Sell |
4,620
-27,145
| -85% | -$1.7M | 0.01% | 1118 |
|
|
2022
Q3 | $1.95M | Buy |
+31,765
| New | +$1.95M | 0.07% | 366 |
|
|
2021
Q2 | – | Sell |
-10,617
| Closed | -$708K | – | 1324 |
|
|
2021
Q1 | $708K | Buy |
+10,617
| New | +$708K | 0.06% | 384 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$410K | – | 995 |
|
|
2016
Q1 | $410K | Sell |
10,200
-17,200
| -63% | -$691K | 0.05% | 631 |
|
|
2015
Q4 | $1.17M | Buy |
+27,400
| New | +$1.17M | 0.1% | 330 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$416K | – | 1167 |
|
|
2015
Q2 | $416K | Buy |
+9,900
| New | +$416K | 0.05% | 702 |
|
|
2015
Q1 | – | Sell |
-17,338
| Closed | -$598K | – | 1086 |
|
|
2014
Q4 | $598K | Buy |
+17,338
| New | +$598K | 0.11% | 386 |
|