Tudor Investment Corp’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2025
Q1 | – | Sell |
-12,497
| Closed | -$1.69M | – | 1892 |
|
|
2024
Q4 | $1.69M | Buy |
+12,497
| New | +$1.69M | 0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-6,440
| Closed | -$571K | – | 1745 |
|
|
2023
Q3 | $571K | Buy |
+6,440
| New | +$571K | 0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-12,434
| Closed | -$1.12M | – | 1796 |
|
|
2021
Q4 | $1.12M | Buy |
+12,434
| New | +$1.12M | 0.02% | 835 |
|
|
2021
Q2 | – | Sell |
-14,043
| Closed | -$937K | – | 1693 |
|
|
2021
Q1 | $937K | Sell |
14,043
-7,936
| -36% | -$530K | 0.02% | 854 |
|
|
2020
Q4 | $1.25M | Buy |
+21,979
| New | +$1.25M | 0.04% | 600 |
|
|
2019
Q4 | – | Sell |
-7,107
| Closed | -$267K | – | 1280 |
|
|
2019
Q3 | $267K | Buy |
+7,107
| New | +$267K | 0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-8,074
| Closed | -$322K | – | 1510 |
|
|
2016
Q3 | $322K | Sell |
8,074
-982
| -11% | -$39.2K | 0.01% | 961 |
|
|
2016
Q2 | $292K | Sell |
9,056
-10,429
| -54% | -$336K | 0.01% | 1026 |
|
|
2016
Q1 | $783K | Sell |
19,485
-7,584
| -28% | -$305K | 0.02% | 492 |
|
|
2015
Q4 | $1.15M | Buy |
27,069
+11,169
| +70% | +$476K | 0.03% | 301 |
|
|
2015
Q3 | $612K | Buy |
15,900
+8,062
| +103% | +$310K | 0.02% | 602 |
|
|
2015
Q2 | $330K | Sell |
7,838
-6,552
| -46% | -$276K | 0.01% | 1011 |
|
|
2015
Q1 | $607K | Sell |
14,390
-11,957
| -45% | -$504K | 0.02% | 618 |
|
|
2014
Q4 | $909K | Buy |
26,347
+11,758
| +81% | +$406K | 0.03% | 372 |
|
|
2014
Q3 | $365K | Sell |
14,589
-9,047
| -38% | -$226K | 0.01% | 861 |
|
|
2014
Q2 | $634K | Sell |
23,636
-15,262
| -39% | -$409K | 0.02% | 396 |
|
|
2014
Q1 | $960K | Buy |
38,898
+21,100
| +119% | +$521K | 0.04% | 194 |
|
|
2013
Q4 | $465K | Sell |
17,798
-18,002
| -50% | -$470K | 0.02% | 590 |
|
|
2013
Q3 | $939K | Buy |
35,800
+7,300
| +26% | +$191K | 0.04% | 128 |
|
|
2013
Q2 | $713K | Buy |
+28,500
| New | +$713K | 0.05% | 187 |
|