Two Sigma Advisers’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
17,300
-44,300
| -72% | -$1.06M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $1.37M | Sell |
61,600
-78,700
| -56% | -$1.75M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $3.88M | Buy |
140,300
+15,697
| +13% | +$434K | 0.01% | 820 |
|
|
2024
Q3 | $2.89M | Sell |
124,603
-4,697
| -4% | -$109K | 0.01% | 908 |
|
|
2024
Q2 | $3.24M | Buy |
129,300
+5,600
| +5% | +$140K | 0.01% | 952 |
|
|
2024
Q1 | $3.84M | Buy |
123,700
+4,100
| +3% | +$127K | 0.01% | 887 |
|
|
2023
Q4 | $4.38M | Buy |
119,600
+107,500
| +888% | +$3.94M | 0.01% | 871 |
|
|
2023
Q3 | $471K | Buy |
12,100
+3,300
| +38% | +$128K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $375K | Buy |
8,800
+300
| +4% | +$12.8K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $307K | Sell |
8,500
-5,800
| -41% | -$209K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $435K | Buy |
14,300
+5,000
| +54% | +$152K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $208K | Sell |
9,300
-3,800
| -29% | -$85K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $376K | Buy |
+13,100
| New | +$376K | ﹤0.01% | 2045 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$491K | – | 2837 |
|
|
2021
Q4 | $491K | Sell |
13,400
-1,100
| -8% | -$40.3K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $503K | Sell |
14,500
-1,000
| -6% | -$34.7K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $557K | Sell |
15,500
-13,200
| -46% | -$474K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.14M | Sell |
28,700
-33,800
| -54% | -$1.34M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.84M | Sell |
62,500
-13,300
| -18% | -$391K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $1.7M | Buy |
75,800
+44,800
| +145% | +$1M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $592K | Buy |
+31,000
| New | +$592K | ﹤0.01% | 1813 |
|
|
2019
Q1 | – | Sell |
-5,930
| Closed | -$241K | – | 2385 |
|
|
2018
Q4 | $241K | Buy |
+5,930
| New | +$241K | ﹤0.01% | 2066 |
|
|
2018
Q3 | – | Sell |
-6,915
| Closed | -$407K | – | 2322 |
|
|
2018
Q2 | $407K | Sell |
6,915
-4,000
| -37% | -$235K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $552K | Sell |
10,915
-9,400
| -46% | -$475K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $1.07M | Buy |
+20,315
| New | +$1.07M | ﹤0.01% | 1499 |
|
|
2017
Q2 | – | Sell |
-3,110
| Closed | -$210K | – | 2332 |
|
|
2017
Q1 | $210K | Buy |
+3,110
| New | +$210K | ﹤0.01% | 2195 |
|
|
2014
Q3 | – | Sell |
-19,064
| Closed | -$792K | – | 1926 |
|
|
2014
Q2 | $792K | Buy |
+19,064
| New | +$792K | 0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-15,564
| Closed | -$663K | – | 1878 |
|
|
2013
Q4 | $663K | Sell |
15,564
-3,400
| -18% | -$145K | 0.01% | 1088 |
|
|
2013
Q3 | $722K | Buy |
18,964
+11,400
| +151% | +$434K | 0.01% | 865 |
|
|
2013
Q2 | $285K | Buy |
+7,564
| New | +$285K | ﹤0.01% | 1263 |
|